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
$352M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.69M
3
+$671K
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$459K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K

Top Sells

1
+$2.44M
2
+$2.18M
3
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M

Sector Composition

1 Consumer Discretionary 26.71%
2 Technology 3.88%
3 Consumer Staples 3.64%
4 Financials 3.54%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.15%
5,519
+1,387
102
$532K 0.15%
7,145
+639
103
$529K 0.15%
14,500
104
$520K 0.15%
13,123
105
$499K 0.14%
23,400
106
$491K 0.14%
36,300
107
$463K 0.13%
16,848
+97
108
$459K 0.13%
+51,369
109
$441K 0.13%
23,080
110
$434K 0.12%
5,550
+2,079
111
$430K 0.12%
11,855
112
$424K 0.12%
4,351
+571
113
$412K 0.12%
13,457
114
$403K 0.11%
5,449
115
$399K 0.11%
23,431
+2,377
116
$390K 0.11%
8,983
-47
117
$382K 0.11%
4,918
118
$379K 0.11%
5,589
-85
119
$378K 0.11%
4,500
120
$373K 0.11%
20,575
121
$354K 0.1%
27,808
122
$339K 0.1%
5,700
123
$339K 0.1%
8,998
124
$332K 0.09%
13,400
125
$332K 0.09%
7,756
3 4
5
6 7