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
$235M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$617K
3
+$512K
4
HSY icon
Hershey
HSY
+$307K
5
COST icon
Costco
COST
+$215K

Top Sells

1
+$1.14M
2
+$1M
3
+$627K
4
CVX icon
Chevron
CVX
+$564K
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$539K

Sector Composition

1 Consumer Discretionary 48.04%
2 Technology 1.12%
3 Materials 0.77%
4 Financials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$162K 0.07%
32,429
-687
77
$157K 0.07%
+10,690
78
$155K 0.07%
14,055
79
$141K 0.06%
14,167
+137
80
$134K 0.06%
12,406
+2,226
81
$134K 0.06%
+10,653
82
$130K 0.06%
15,064
+2,221
83
$129K 0.05%
13,495
+611
84
$122K 0.05%
12,318
+1,491
85
$122K 0.05%
25,835
+5,205
86
$121K 0.05%
7,544
+1,819
87
$109K 0.05%
+10,494
88
$109K 0.05%
16,222
+3,526
89
$105K 0.04%
11,250
90
$88.9K 0.04%
+10,417
91
$70.4K 0.03%
13,771
+2,056
92
$60.4K 0.03%
+10,645
93
$42K 0.02%
+19,203
94
$40.2K 0.02%
+10,673
95
– –
-2,246
96
– –
-3,455
97
– –
-1,092
98
– –
-12,685
99
– –
-39,090
100
– –
-2,500
1 2 3
4