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
$298M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.22M
3
+$1.04M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$826K
5
MPC icon
Marathon Petroleum
MPC
+$631K

Top Sells

1
+$2.61M
2
+$1.74M
3
+$1.29M
4
AMT icon
American Tower
AMT
+$1.23M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.14M

Sector Composition

1 Consumer Discretionary 33%
2 Healthcare 1.18%
3 Materials 0.95%
4 Real Estate 0.93%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.11%
2,020
77
$313K 0.11%
+24,298
78
$312K 0.1%
2,391
-150
79
$306K 0.1%
255
80
$305K 0.1%
1,132
-1,400
81
$299K 0.1%
41,850
82
$288K 0.1%
5,861
83
$264K 0.09%
8,093
84
$253K 0.08%
2,200
85
$243K 0.08%
10,050
86
$238K 0.08%
6,530
87
$236K 0.08%
2,051
88
$224K 0.08%
4,750
89
$214K 0.07%
3,250
90
$213K 0.07%
1,225
91
$173K 0.06%
10,616
92
$143K 0.05%
+2,708
93
$136K 0.05%
1,765
+589
94
– –
-6,260
95
– –
-25,802
96
– –
-9,075
97
– –
-11,937
98
– –
-32,310
99
– –
-25,400
1 2 3
4