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
$364M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.55M
3
+$2.12M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.32M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.21M

Top Sells

1
+$5.23M
2
+$4.62M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
5
ABT icon
Abbott
ABT
+$1.65M

Sector Composition

1 Consumer Discretionary 26.42%
2 Healthcare 4.29%
3 Technology 4.16%
4 Financials 3.52%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$989K 0.27%
59,690
+15,750
77
$987K 0.27%
27,191
+468
78
$964K 0.26%
45,100
+2,500
79
$919K 0.25%
15,100
80
$894K 0.25%
11,340
-618
81
$892K 0.25%
+25,365
82
$874K 0.24%
+24,956
83
$812K 0.22%
18,825
+600
84
$811K 0.22%
13,450
+450
85
$800K 0.22%
38,370
86
$767K 0.21%
+13,865
87
$765K 0.21%
20,024
-1,600
88
$753K 0.21%
+18,775
89
$718K 0.2%
22,500
90
$710K 0.2%
5,935
91
$686K 0.19%
8,099
+15
92
$679K 0.19%
14,507
+4,055
93
$677K 0.19%
+21,890
94
$670K 0.18%
13,247
+400
95
$667K 0.18%
28,227
-1,117
96
$667K 0.18%
+11,495
97
$666K 0.18%
9,950
98
$655K 0.18%
84,710
+24,921
99
$624K 0.17%
6,662
+15
100
$611K 0.17%
15,271
-12,557
2 3
4
5 6