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
+$113K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.85M
3
+$1.61M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.37M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.37M

Top Sells

1
+$11.5M
2
+$1.28M
3
+$1.14M
4
AIG icon
American International
AIG
+$1.11M
5
KMI icon
Kinder Morgan
KMI
+$1.01M

Sector Composition

1 Consumer Discretionary 22.73%
2 Healthcare 4.53%
3 Technology 3.75%
4 Financials 3.7%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$968K 0.28%
15,100
77
$896K 0.26%
11,958
-2,660
78
$883K 0.26%
21,624
+1,600
79
$875K 0.25%
38,370
80
$842K 0.24%
18,225
-600
81
$808K 0.23%
22,500
82
$797K 0.23%
31,628
-25,088
83
$761K 0.22%
19,867
-1,276
84
$757K 0.22%
9,950
85
$739K 0.21%
18,808
+134
86
$725K 0.21%
13,000
-450
87
$699K 0.2%
29,344
-6,486
88
$666K 0.19%
22,923
+923
89
$653K 0.19%
12,847
-8,300
90
$649K 0.19%
5,935
91
$630K 0.18%
6,647
-58
92
$617K 0.18%
12,348
-244
93
$604K 0.18%
43,940
+8,750
94
$590K 0.17%
23,400
-4,550
95
$571K 0.17%
8,084
+15
96
$563K 0.16%
6,122
-2,600
97
$562K 0.16%
+14,500
98
$559K 0.16%
22,191
-2,222
99
$558K 0.16%
9,750
-550
100
$555K 0.16%
9,850
2 3
4
5 6