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
$341M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.27M
3
+$4.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.62M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.05M

Top Sells

1
+$8.48M
2
+$5.25M
3
+$1.69M
4
LOW icon
Lowe's Companies
LOW
+$1.35M
5
NVO icon
Novo Nordisk
NVO
+$541K

Sector Composition

1 Consumer Discretionary 30.8%
2 Financials 2.32%
3 Technology 1.39%
4 Energy 0.57%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.09%
1,294
52
$288K 0.08%
1,000
53
$284K 0.08%
+12,500
54
$279K 0.08%
3,030
55
$253K 0.07%
1,031
56
$248K 0.07%
2,233
-1,500
57
$245K 0.07%
1,418
58
$244K 0.07%
+1,445
59
$235K 0.07%
11,070
60
$233K 0.07%
404
-115
61
$215K 0.06%
1,759
-795
62
$212K 0.06%
+1,535
63
$209K 0.06%
1,224
64
$207K 0.06%
+3,265
65
$196K 0.06%
+12,950
66
– –
-304
67
– –
-3,015
68
– –
-13,856
69
– –
-6,286
70
– –
-516
71
– –
-5,495
72
– –
-6,623
73
– –
-1,419
74
– –
-646
75
– –
-38,475
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