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
$292M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.1M
3
+$4.31M
4
BAC icon
Bank of America
BAC
+$2.67M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.48M

Top Sells

1
+$3.79M
2
+$529K
3
+$439K
4
NKE icon
Nike
NKE
+$405K
5
SJB icon
ProShares Short High Yield
SJB
+$217K

Sector Composition

1 Consumer Discretionary 42.77%
2 Financials 2.28%
3 Technology 0.98%
4 Energy 0.69%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.13%
+4,140
52
$352K 0.12%
19,778
+315
53
$338K 0.12%
+1,875
54
$337K 0.12%
740
-92
55
$331K 0.11%
6,435
-545
56
$330K 0.11%
4,399
+217
57
$320K 0.11%
+3,733
58
$320K 0.11%
646
+16
59
$288K 0.1%
1,200
60
$286K 0.1%
3,170
-900
61
$274K 0.09%
+2,335
62
$268K 0.09%
366
+27
63
$265K 0.09%
+2,744
64
$264K 0.09%
10,590
+1,235
65
$255K 0.09%
21,299
+939
66
$249K 0.09%
25,942
+1,971
67
$243K 0.08%
21,247
-1,441
68
$242K 0.08%
+1,635
69
$240K 0.08%
21,814
+867
70
$234K 0.08%
3,268
+365
71
$226K 0.08%
13,477
+1,179
72
$217K 0.07%
20,803
+686
73
$206K 0.07%
+1,000
74
$205K 0.07%
+4,114
75
$204K 0.07%
13,258
+991
1 2
3
4