IAA

Ironsides Asset Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$14.7M
3
+$9.79M
4
LOW icon
Lowe's Companies
LOW
+$2.09M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.88M

Top Sells

1
+$31.2M
2
+$13.1M
3
+$10.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
5
QCOM icon
Qualcomm
QCOM
+$1.52M

Sector Composition

1 Consumer Discretionary 35.38%
2 Technology 1.19%
3 Healthcare 0.94%
4 Real Estate 0.91%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.1%
2,020
77
$255K 0.09%
8,950
78
$236K 0.09%
8,093
-11,295
79
$215K 0.08%
5,050
-9,700
80
$213K 0.08%
6,530
-28,240
81
$205K 0.07%
10,616
-181
82
$196K 0.07%
10,050
-44,250
83
$126K 0.05%
12,280
84
$81K 0.03%
1,750
-6,333
85
– –
-3,250
86
– –
-15,950
87
– –
-201,847
88
– –
-4,170
89
– –
-21,121
90
– –
-10,595
91
– –
-1,862,192
92
– –
-48,060
93
– –
-10,000
94
– –
-87,781
95
– –
-16,625
96
– –
-4,500
97
– –
-23,313
98
– –
-22,700
99
– –
-18,105
100
– –
-3,594
1 2 3
4
5