IAA

Ironsides Asset Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.03M
3
+$1.47M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
FBNC icon
First Bancorp
FBNC
+$1.27M

Top Sells

1
+$4.75M
2
+$4.13M
3
+$3.74M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M

Sector Composition

1 Consumer Discretionary 25.64%
2 Healthcare 5.98%
3 Technology 5.19%
4 Consumer Staples 4.74%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.27%
+13,729
77
$1.08M 0.27%
10,896
+8,055
78
$1.07M 0.27%
45,000
79
$1.06M 0.26%
18,549
-22,879
80
$1.01M 0.25%
73,822
+9,810
81
$966K 0.24%
3,603
+45
82
$956K 0.24%
+22,850
83
$939K 0.23%
27,412
+3,400
84
$925K 0.23%
30,239
+1,958
85
$923K 0.23%
43,050
+5,000
86
$913K 0.23%
32,077
+5,556
87
$906K 0.23%
8,189
+3,793
88
$906K 0.23%
11,340
89
$902K 0.23%
15,236
+7,822
90
$901K 0.22%
14,500
+4,200
91
$826K 0.21%
3,995
+3,000
92
$782K 0.2%
30,000
+1,469
93
$709K 0.18%
6,551
+336
94
$654K 0.16%
9,646
95
$647K 0.16%
30,527
96
$606K 0.15%
14,868
+8,228
97
$587K 0.15%
+4,142
98
$577K 0.14%
+5,500
99
$559K 0.14%
28,891
+5,811
100
$551K 0.14%
8,700
+3,000
2 3
4
5 6