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
$364M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.55M
3
+$2.12M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.32M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.21M

Top Sells

1
+$5.23M
2
+$4.62M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
5
ABT icon
Abbott
ABT
+$1.65M

Sector Composition

1 Consumer Discretionary 26.42%
2 Healthcare 4.29%
3 Technology 4.16%
4 Financials 3.52%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.16%
22,421
-502
102
$586K 0.16%
15,468
-58,032
103
$523K 0.14%
14,500
104
$522K 0.14%
18,756
-3,435
105
$519K 0.14%
23,400
106
$502K 0.14%
4,472
+900
107
$501K 0.14%
36,300
+3,500
108
$467K 0.13%
4,467
-425
109
$457K 0.13%
9,850
110
$454K 0.12%
11,855
111
$445K 0.12%
6,506
112
$444K 0.12%
3,529
113
$419K 0.12%
5,204
-67
114
$407K 0.11%
+4,818
115
$407K 0.11%
10,775
-450
116
$401K 0.11%
6,404
+100
117
$401K 0.11%
28,991
118
$396K 0.11%
22,151
-1,000
119
$384K 0.11%
24,080
+1,000
120
$376K 0.1%
20,575
121
$368K 0.1%
20,000
122
$351K 0.1%
5,700
-300
123
$348K 0.1%
8,998
+123
124
$345K 0.09%
15,882
125
$339K 0.09%
7,756
-4,000
3 4
5
6 7