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
$220M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$178K
3
+$176K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$114K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$113K

Top Sells

1
+$669K
2
+$633K
3
+$520K
4
DLTR icon
Dollar Tree
DLTR
+$372K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$325K

Sector Composition

1 Consumer Discretionary 47.27%
2 Technology 1.01%
3 Financials 0.71%
4 Healthcare 0.59%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125K 0.06%
20,622
+4,400
77
$115K 0.05%
12,550
+2,056
78
$114K 0.05%
12,767
-1,400
79
$114K 0.05%
+11,240
80
$113K 0.05%
+10,947
81
$105K 0.05%
12,515
-980
82
$97.8K 0.04%
+11,023
83
$91.7K 0.04%
+10,028
84
$90.6K 0.04%
12,525
+2,108
85
$71.6K 0.03%
+11,038
86
$70.9K 0.03%
14,263
+3,618
87
$61.3K 0.03%
13,474
-297
88
$56K 0.03%
26,159
+6,956
89
$41.7K 0.02%
11,452
+779
90
– –
-11,250
91
– –
-2,080
92
– –
-4,344
93
– –
-2,593
94
– –
-2,425
95
– –
-2,141
96
– –
-13,275
97
– –
-13,865
98
– –
-12,500
99
– –
-6,100
100
– –
-8,882
1 2 3
4
5