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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$15.1M
3
+$14.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.85%
2 Healthcare 4.46%
3 Technology 4.09%
4 Financials 3.41%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.29%
+18,750
77
$945K 0.27%
+22,175
78
$903K 0.26%
+18,825
79
$876K 0.25%
+38,370
80
$857K 0.25%
+21,143
81
$830K 0.24%
+8,722
82
$820K 0.24%
+9,950
83
$804K 0.23%
+22,500
84
$789K 0.23%
+20,024
85
$755K 0.22%
+35,830
86
$751K 0.22%
+22,655
87
$728K 0.21%
+18,674
88
$716K 0.21%
+13,450
89
$708K 0.21%
+9,859
90
$705K 0.2%
+5,935
91
$675K 0.2%
+6,705
92
$636K 0.18%
+22,000
93
$616K 0.18%
+12,592
94
$616K 0.18%
+6,515
95
$607K 0.18%
+24,413
96
$598K 0.17%
+9,850
97
$595K 0.17%
+10,300
98
$594K 0.17%
+11,974
99
$592K 0.17%
+11,855
100
$580K 0.17%
+27,950
2 3
4
5 6