IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.22M
3
+$1.04M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$826K
5
MPC icon
Marathon Petroleum
MPC
+$631K

Top Sells

1
+$2.61M
2
+$1.74M
3
+$1.29M
4
AMT icon
American Tower
AMT
+$1.23M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.14M

Sector Composition

1 Consumer Discretionary 33%
2 Healthcare 1.18%
3 Materials 0.95%
4 Real Estate 0.93%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.21%
15,950
52
$593K 0.2%
38,500
+16,300
53
$592K 0.2%
14,855
54
$583K 0.2%
15,050
+250
55
$522K 0.18%
9,533
56
$508K 0.17%
18,825
57
$489K 0.16%
14,400
58
$483K 0.16%
17,327
59
$462K 0.16%
33,330
60
$451K 0.15%
11,628
61
$448K 0.15%
21,900
62
$417K 0.14%
4,500
63
$383K 0.13%
8,801
64
$377K 0.13%
3,500
65
$373K 0.13%
7,935
66
$361K 0.12%
22,975
67
$359K 0.12%
2,550
68
$358K 0.12%
7,023
69
$354K 0.12%
12,375
70
$348K 0.12%
2,470
71
$342K 0.11%
4,700
-1,000
72
$334K 0.11%
+6,080
73
$327K 0.11%
12,902
74
$319K 0.11%
4,000
75
$317K 0.11%
2,248
1 2
3
4