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
$292M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.1M
3
+$4.31M
4
BAC icon
Bank of America
BAC
+$2.67M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.48M

Top Sells

1
+$3.79M
2
+$529K
3
+$439K
4
NKE icon
Nike
NKE
+$405K
5
SJB icon
ProShares Short High Yield
SJB
+$217K

Sector Composition

1 Consumer Discretionary 42.77%
2 Financials 2.28%
3 Technology 0.98%
4 Energy 0.69%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.06%
15,443
+635
77
$176K 0.06%
37,017
+3,313
78
$170K 0.06%
14,051
+578
79
$169K 0.06%
18,751
+736
80
$162K 0.06%
23,011
+953
81
$158K 0.05%
13,260
+1,077
82
$154K 0.05%
27,679
+1,014
83
$147K 0.05%
13,271
-532
84
$146K 0.05%
14,150
+582
85
$118K 0.04%
10,896
+448
86
$115K 0.04%
13,040
+515
87
$106K 0.04%
10,915
+432
88
$99K 0.03%
16,889
+695
89
$83.2K 0.03%
15,500
+612
90
$77.9K 0.03%
32,199
+2,434
91
$74.1K 0.03%
10,254
+78
92
$52.5K 0.02%
13,470
+1,541
93
$18.9K 0.01%
+10,980
94
– –
-3,726
95
– –
-25,085
96
– –
-12,596
1 2 3
4