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
$235M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$617K
3
+$512K
4
HSY icon
Hershey
HSY
+$307K
5
COST icon
Costco
COST
+$215K

Top Sells

1
+$1.14M
2
+$1M
3
+$627K
4
CVX icon
Chevron
CVX
+$564K
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$539K

Sector Composition

1 Consumer Discretionary 48.04%
2 Technology 1.12%
3 Materials 0.77%
4 Financials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.14%
688
+194
52
$325K 0.14%
12,500
53
$317K 0.13%
13,865
-350
54
$312K 0.13%
17,055
55
$307K 0.13%
+1,230
56
$300K 0.13%
1,225
57
$294K 0.12%
26,975
+1,567
58
$292K 0.12%
11,465
59
$285K 0.12%
3,518
60
$271K 0.12%
2,080
-40
61
$270K 0.11%
2,000
62
$261K 0.11%
3,733
63
$253K 0.11%
2,425
64
$249K 0.11%
3,590
65
$243K 0.1%
1,200
66
$242K 0.1%
2,141
67
$241K 0.1%
3,430
68
$240K 0.1%
22,231
+587
69
$237K 0.1%
2,736
-200
70
$225K 0.1%
4,344
71
$215K 0.09%
+400
72
$213K 0.09%
13,275
73
$209K 0.09%
10,210
-750
74
$204K 0.09%
19,118
+2,680
75
$198K 0.08%
23,153
-225
1 2
3
4