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
$258M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.05M
3
+$1.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.31M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.11M

Top Sells

1
+$2.83M
2
+$2.81M
3
+$2.15M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.11M
5
FBNC icon
First Bancorp
FBNC
+$1.93M

Sector Composition

1 Consumer Discretionary 37.64%
2 Technology 1.52%
3 Financials 1.26%
4 Energy 1.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.13%
3,695
77
$299K 0.12%
2,020
-2,000
78
$296K 0.11%
6,050
79
$294K 0.11%
3,350
80
$284K 0.11%
13,400
81
$277K 0.11%
2,600
-2,500
82
$267K 0.1%
11,475
83
$244K 0.09%
+5,344
84
$238K 0.09%
+23,313
85
$229K 0.09%
3,250
-3,050
86
$208K 0.08%
3,240
-9,035
87
$181K 0.07%
12,680
88
– –
-4,600
89
– –
-2,133
90
– –
-37,981
91
– –
-58,758
92
– –
-5,550
93
– –
-15,685
94
– –
-2,750
95
– –
-12,113
96
– –
-14,550
97
– –
-3,491
98
– –
-56,500
99
– –
-98,100
100
– –
-14,962
1 2 3
4