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
$358M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Top Sells

1
+$2.93M
2
+$1.87M
3
+$1.78M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.35M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.26M

Sector Composition

1 Consumer Discretionary 26.32%
2 Consumer Staples 4.57%
3 Technology 4.32%
4 Financials 3.74%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.26%
34,727
+17,879
77
$885K 0.25%
35,810
+1,375
78
$881K 0.25%
+14,500
79
$833K 0.23%
28,235
+10,685
80
$833K 0.23%
8,925
+4,574
81
$818K 0.23%
11,340
82
$798K 0.22%
29,634
+505
83
$771K 0.22%
21,623
+8,500
84
$765K 0.21%
10,628
+5,078
85
$763K 0.21%
7,745
+1,150
86
$738K 0.21%
28,104
+104
87
$722K 0.2%
12,600
-10,000
88
$692K 0.19%
6,341
+50
89
$686K 0.19%
41,516
+3,815
90
$675K 0.19%
149,741
91
$649K 0.18%
37,263
92
$646K 0.18%
128,813
+33,524
93
$646K 0.18%
7,974
94
$610K 0.17%
21,510
95
$609K 0.17%
29,661
+7,161
96
$603K 0.17%
5,967
97
$598K 0.17%
18,250
+3,750
98
$569K 0.16%
23,120
+13,649
99
$567K 0.16%
+6,710
100
$563K 0.16%
18,535
-58,600
2 3
4
5 6