IAA

Ironsides Asset Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.13M
3
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$915K
5
NKE icon
Nike
NKE
+$405K

Top Sells

1
+$7.26M
2
+$2.04M
3
+$1.16M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$914K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$756K

Sector Composition

1 Consumer Discretionary 48.61%
2 Technology 1.15%
3 Financials 1.05%
4 Energy 0.55%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.11%
1,200
52
$235K 0.1%
+1,578
53
$231K 0.1%
20,360
-1,520
54
$228K 0.1%
2,000
-2,000
55
$227K 0.1%
20,947
+531
56
$224K 0.1%
339
-61
57
$223K 0.1%
4,350
-4,451
58
$221K 0.1%
9,355
-1,835
59
$221K 0.1%
23,971
-434
60
$217K 0.09%
12,596
-3,434
61
$205K 0.09%
20,117
+5,346
62
$204K 0.09%
2,903
-477
63
$202K 0.09%
+4,070
64
$200K 0.09%
12,298
+968
65
$184K 0.08%
12,267
+329
66
$170K 0.07%
14,808
+3,568
67
$160K 0.07%
13,473
+2,526
68
$160K 0.07%
18,015
+801
69
$157K 0.07%
33,704
+739
70
$157K 0.07%
22,058
+1,436
71
$149K 0.06%
13,803
+1,253
72
$139K 0.06%
26,665
-6,000
73
$138K 0.06%
12,183
-1,580
74
$137K 0.06%
13,568
+2,545
75
$112K 0.05%
10,448
+420
1 2
3
4