IAA

Ironsides Asset Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.44M
3
+$7.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$927K

Top Sells

1
+$1.01M
2
+$794K
3
+$526K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$517K
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$485K

Sector Composition

1 Consumer Discretionary 35.6%
2 Financials 2.04%
3 Technology 1.02%
4 Energy 0.6%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-25,942
77
– –
-21,299
78
– –
-13,470
79
– –
-2,335
80
– –
-10,915
81
– –
-27,679
82
– –
-18,751
83
– –
-15,500
84
– –
-14,051
85
– –
-13,040
86
– –
-20,803
87
– –
-4,399
88
– –
-10,254
89
– –
-23,011
90
– –
-13,271
91
– –
-21,247
92
– –
-15,443
93
– –
-33,520
94
– –
-6,435
95
– –
-13,258
96
– –
-7,961
97
– –
-11,845
98
– –
-3,268
99
– –
-42,865
1 2 3
4