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
+$113K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.85M
3
+$1.61M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.37M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.37M

Top Sells

1
+$11.5M
2
+$1.28M
3
+$1.14M
4
AIG icon
American International
AIG
+$1.11M
5
KMI icon
Kinder Morgan
KMI
+$1.01M

Sector Composition

1 Consumer Discretionary 22.73%
2 Healthcare 4.53%
3 Technology 3.75%
4 Financials 3.7%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.16%
11,494
-480
102
$532K 0.15%
+10,452
103
$531K 0.15%
11,855
104
$521K 0.15%
4,892
+481
105
$516K 0.15%
59,789
+42,984
106
$490K 0.14%
20,000
107
$486K 0.14%
5,271
-157
108
$471K 0.14%
11,225
-500
109
$462K 0.13%
11,756
110
$444K 0.13%
16,696
+2,074
111
$432K 0.13%
6,786
+172
112
$431K 0.12%
32,800
-3,500
113
$426K 0.12%
3,572
-677
114
$416K 0.12%
6,506
-17,859
115
$410K 0.12%
3,529
116
$395K 0.11%
23,151
+12,489
117
$392K 0.11%
28,991
118
$389K 0.11%
23,080
-1,000
119
$380K 0.11%
6,304
+193
120
$374K 0.11%
8,875
121
$371K 0.11%
+13,600
122
$369K 0.11%
26,955
123
$368K 0.11%
7,964
124
$362K 0.1%
20,575
-625
125
$360K 0.1%
+3,942
3 4
5
6 7