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
$317M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.1M
3
+$408K
4
GPN icon
Global Payments
GPN
+$315K
5
NTRA icon
Natera
NTRA
+$259K

Top Sells

1
+$5.97M
2
+$5.95M
3
+$4.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Sector Composition

1 Consumer Discretionary 36.92%
2 Technology 1.33%
3 Communication Services 1.02%
4 Healthcare 0.85%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.09%
2,543
-300
77
$278K 0.09%
12,600
+2,300
78
$271K 0.09%
2,359
+250
79
$269K 0.08%
1,032
-100
80
$259K 0.08%
+2,321
81
$258K 0.08%
2,545
-275
82
$255K 0.08%
6,456
83
$254K 0.08%
1,750
84
$250K 0.08%
18,805
-1,450
85
$244K 0.08%
3,086
-700
86
$243K 0.08%
1,104
-126
87
$243K 0.08%
11,740
-380
88
$241K 0.08%
+1,200
89
$222K 0.07%
1,282
-175
90
$221K 0.07%
383
-15
91
$215K 0.07%
654
-80
92
$211K 0.07%
2,750
93
$207K 0.07%
4,318
-570
94
$96K 0.03%
1,107
-574
95
$25K 0.01%
1,100
-66
96
– –
-13,600
97
– –
-10,975
98
– –
-17,245
99
– –
-350
100
– –
-537
1 2 3
4
5