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
$231M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.34M
3
+$2.14M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$1.27M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$962K

Top Sells

1
+$1.93M
2
+$1.57M
3
+$1.49M
4
LOW icon
Lowe's Companies
LOW
+$1.23M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.14M

Sector Composition

1 Consumer Discretionary 36.55%
2 Financials 2.2%
3 Technology 1.9%
4 Energy 1.41%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.13%
3,450
77
$281K 0.12%
6,150
78
$278K 0.12%
+2,600
79
$274K 0.12%
2,020
-25
80
$271K 0.12%
6,350
-3,000
81
$268K 0.12%
+9,150
82
$253K 0.11%
11,475
83
$241K 0.1%
1,708
-500
84
$230K 0.1%
7,350
85
$212K 0.09%
3,250
86
$171K 0.07%
+12,680
87
– –
-15,165
88
– –
-3,700
89
– –
-23,961
90
– –
-20,150
91
– –
-13,600
92
– –
-23,313
1 2 3
4