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
$374M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.69M
3
+$1.66M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$1.59M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.54M

Top Sells

1
+$3.06M
2
+$2.47M
3
+$1.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

1 Consumer Discretionary 27.13%
2 Healthcare 5.27%
3 Consumer Staples 4.51%
4 Technology 4.25%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.24%
7,461
-284
77
$880K 0.24%
13,010
-1,139
78
$865K 0.23%
24,012
-4,223
79
$864K 0.23%
38,050
-12,050
80
$834K 0.22%
11,340
81
$783K 0.21%
34,676
-6,840
82
$744K 0.2%
19,142
-10,000
83
$720K 0.19%
26,521
-8,206
84
$708K 0.19%
8,099
+125
85
$704K 0.19%
28,531
+7,485
86
$695K 0.19%
9,646
+2,501
87
$677K 0.18%
28,281
+177
88
$638K 0.17%
+16,045
89
$638K 0.17%
6,215
-2,710
90
$632K 0.17%
24,303
+1,183
91
$630K 0.17%
5,583
-384
92
$626K 0.17%
10,300
-4,200
93
$594K 0.16%
7,476
-3,152
94
$578K 0.15%
+13,354
95
$577K 0.15%
30,527
-6,736
96
$548K 0.15%
+7,113
97
$548K 0.15%
117,380
-11,433
98
$533K 0.14%
31,305
-4,505
99
$521K 0.14%
+12,212
100
$518K 0.14%
36,300
2 3
4
5 6