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
$317M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$415K
3
+$407K
4
COST icon
Costco
COST
+$400K
5
MSFT icon
Microsoft
MSFT
+$387K

Top Sells

1
+$4.77M
2
+$2.28M
3
+$1.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
5
LOW icon
Lowe's Companies
LOW
+$1.62M

Sector Composition

1 Consumer Discretionary 35.32%
2 Technology 1.03%
3 Communication Services 0.98%
4 Healthcare 0.89%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.07%
+139
77
$210K 0.07%
+600
78
$207K 0.07%
+778
79
$200K 0.06%
+400
80
$106K 0.03%
2,033
+152
81
$92K 0.03%
369
-34
82
$61K 0.02%
1,409
+150
83
– –
-36,850
84
– –
-8,735
85
– –
-20,920
86
– –
-3,468
87
– –
-23,366
88
– –
-27,035
89
– –
-704
1 2 3
4