IAA

Ironsides Asset Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.03M
3
+$1.47M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
FBNC icon
First Bancorp
FBNC
+$1.27M

Top Sells

1
+$4.75M
2
+$4.13M
3
+$3.74M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M

Sector Composition

1 Consumer Discretionary 25.64%
2 Healthcare 5.98%
3 Technology 5.19%
4 Consumer Staples 4.74%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.14%
7,974
-125
102
$541K 0.14%
+5,063
103
$540K 0.13%
36,300
104
$538K 0.13%
128,808
+11,428
105
$537K 0.13%
+15,528
106
$536K 0.13%
36,480
-21,647
107
$520K 0.13%
21,108
+7,442
108
$506K 0.13%
10,450
+8
109
$485K 0.12%
5,583
110
$482K 0.12%
10,737
+5,457
111
$480K 0.12%
+5,796
112
$466K 0.12%
3,456
+62
113
$463K 0.12%
35,305
+4,000
114
$462K 0.12%
11,980
+56
115
$461K 0.12%
+4,494
116
$453K 0.11%
5,037
+1,397
117
$437K 0.11%
9,028
+5,090
118
$435K 0.11%
+8,000
119
$427K 0.11%
+5,582
120
$413K 0.1%
+13,516
121
$408K 0.1%
3,700
-11,769
122
$408K 0.1%
+10,700
123
$404K 0.1%
10,460
-14,255
124
$396K 0.1%
+1,164
125
$388K 0.1%
19,643
+7,165
3 4
5
6 7