IAA

Ironsides Asset Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$14.7M
3
+$9.79M
4
LOW icon
Lowe's Companies
LOW
+$2.09M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.88M

Top Sells

1
+$31.2M
2
+$13.1M
3
+$10.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
5
QCOM icon
Qualcomm
QCOM
+$1.52M

Sector Composition

1 Consumer Discretionary 35.38%
2 Technology 1.19%
3 Healthcare 0.94%
4 Real Estate 0.91%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-3,700
104
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-6,074
105
– –
-2,051
106
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-1,225
107
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-3,249
108
– –
-10,000
109
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-15,098
110
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-12,195
111
– –
-2,541
1 2 3 4
5