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
$358M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Top Sells

1
+$2.93M
2
+$1.87M
3
+$1.78M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.35M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.26M

Sector Composition

1 Consumer Discretionary 26.32%
2 Consumer Staples 4.57%
3 Technology 4.32%
4 Financials 3.74%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.15%
+10,895
102
$534K 0.15%
+21,046
103
$521K 0.15%
15,613
-5,105
104
$495K 0.14%
10,442
+492
105
$490K 0.14%
36,300
106
$484K 0.14%
8,700
+3,000
107
$473K 0.13%
7,145
108
$454K 0.13%
29,080
+6,000
109
$453K 0.13%
19,559
+1,452
110
$443K 0.12%
29,600
-26,725
111
$438K 0.12%
28,105
+4,674
112
$436K 0.12%
5,527
+8
113
$417K 0.12%
+3,900
114
$415K 0.12%
13,593
+136
115
$407K 0.11%
11,418
+2,435
116
$396K 0.11%
11,825
-33,850
117
$393K 0.11%
6,446
+857
118
$387K 0.11%
15,900
+2,500
119
$378K 0.11%
28,991
+1,183
120
$375K 0.1%
+3,974
121
$363K 0.1%
19,685
-48,077
122
$362K 0.1%
+11,650
123
$352K 0.1%
3,225
+637
124
$341K 0.1%
5,931
+482
125
$341K 0.1%
20,575
3 4
5
6 7