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
$374M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.69M
3
+$1.66M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$1.59M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.54M

Top Sells

1
+$3.06M
2
+$2.47M
3
+$1.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

1 Consumer Discretionary 27.13%
2 Healthcare 5.27%
3 Consumer Staples 4.51%
4 Technology 4.25%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.13%
4,396
-1,945
102
$490K 0.13%
7,414
+968
103
$482K 0.13%
13,123
-8,500
104
$481K 0.13%
+8,718
105
$478K 0.13%
10,442
106
$446K 0.12%
+23,030
107
$435K 0.12%
+13,637
108
$433K 0.12%
3,394
+169
109
$432K 0.12%
11,924
+274
110
$415K 0.11%
23,080
-6,000
111
$402K 0.11%
28,991
112
$396K 0.11%
3,900
113
$394K 0.11%
4,377
-1,150
114
$378K 0.1%
+25,200
115
$361K 0.1%
13,050
116
$357K 0.1%
20,575
117
$350K 0.09%
13,666
+4,030
118
$348K 0.09%
24,600
-5,000
119
$347K 0.09%
+5,111
120
$342K 0.09%
13,400
-2,500
121
$337K 0.09%
5,700
-3,000
122
$328K 0.09%
11,924
+274
123
$322K 0.09%
3,640
+55
124
$303K 0.08%
+7,838
125
$301K 0.08%
2,841
+369
3 4
5
6 7