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
$275M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$13.6M
3
+$9.5M
4
LOW icon
Lowe's Companies
LOW
+$2M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.71M

Top Sells

1
+$31.2M
2
+$13.1M
3
+$10.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.36M
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
– –
-15,950
102
– –
-201,847
103
– –
-4,170
104
– –
-21,121
105
– –
-10,595
106
– –
-1,862,192
107
– –
-48,060
108
– –
-16,625
109
– –
-4,500
110
– –
-23,313
111
– –
-22,700
1 2 3 4
5