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
$317M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.1M
3
+$408K
4
GPN icon
Global Payments
GPN
+$315K
5
NTRA icon
Natera
NTRA
+$259K

Top Sells

1
+$5.97M
2
+$5.95M
3
+$4.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Sector Composition

1 Consumer Discretionary 36.92%
2 Technology 1.33%
3 Communication Services 1.02%
4 Healthcare 0.85%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.14%
8,801
52
$449K 0.14%
1,008
+384
53
$430K 0.14%
19,875
-10,600
54
$426K 0.13%
9,905
55
$412K 0.13%
4,000
56
$404K 0.13%
898
-120
57
$396K 0.12%
19,300
58
$392K 0.12%
1,940
+420
59
$382K 0.12%
9,200
-1,629
60
$375K 0.12%
1,960
-200
61
$365K 0.12%
5,913
-20,500
62
$361K 0.11%
5,610
-1,000
63
$356K 0.11%
4,528
-1,286
64
$355K 0.11%
2,160
-140
65
$345K 0.11%
10,510
-3,974
66
$344K 0.11%
22,240
-1,575
67
$341K 0.11%
6,533
68
$338K 0.11%
10,500
+2,390
69
$334K 0.11%
4,326
-2,000
70
$329K 0.1%
1,200
71
$315K 0.1%
+2,000
72
$305K 0.1%
13,698
73
$304K 0.1%
8,113
-1,970
74
$303K 0.1%
1,225
75
$296K 0.09%
1,833
-216
1 2
3
4 5