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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$15.1M
3
+$14.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.85%
2 Healthcare 4.46%
3 Technology 4.09%
4 Financials 3.41%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.16%
+8,069
102
$555K 0.16%
+4,249
103
$544K 0.16%
+27,273
104
$539K 0.16%
+7,000
105
$534K 0.15%
+5,428
106
$520K 0.15%
+35,190
107
$516K 0.15%
+11,756
108
$503K 0.15%
+20,000
109
$473K 0.14%
+24,080
110
$465K 0.13%
+36,300
111
$461K 0.13%
+4,411
112
$457K 0.13%
+7,700
113
$440K 0.13%
+11,725
114
$412K 0.12%
+8,875
115
$404K 0.12%
+6,614
116
$401K 0.12%
+3,529
117
$397K 0.12%
+6,125
118
$393K 0.11%
+9,183
119
$391K 0.11%
+28,991
120
$391K 0.11%
+14,622
121
$385K 0.11%
+14,500
122
$375K 0.11%
+21,200
123
$368K 0.11%
+2,885
124
$367K 0.11%
+26,955
125
$352K 0.1%
+6,111
3 4
5
6 7