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
$231M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.13M
3
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$915K
5
NKE icon
Nike
NKE
+$405K

Top Sells

1
+$7.26M
2
+$2.04M
3
+$1.16M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$914K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$756K

Sector Composition

1 Consumer Discretionary 48.61%
2 Technology 1.15%
3 Financials 1.05%
4 Energy 0.55%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.05%
12,525
77
$99.7K 0.04%
10,483
-2,032
78
$92.5K 0.04%
16,194
+1,931
79
$77K 0.03%
14,888
+1,414
80
$70.7K 0.03%
10,176
-862
81
$68.2K 0.03%
29,765
+3,606
82
$46K 0.02%
11,929
+477
83
– –
-8,349
84
– –
-3,733
85
– –
-2,336
86
– –
-2,450
87
– –
-12,767
88
– –
-1,670
89
– –
-3,335
90
– –
-7,903
91
– –
-13,855
92
– –
-31,500
93
– –
-10,210
94
– –
-12,825
1 2 3
4