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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$15.1M
3
+$14.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.85%
2 Healthcare 4.46%
3 Technology 4.09%
4 Financials 3.41%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.1%
+1,067
127
$349K 0.1%
+10,251
128
$348K 0.1%
+7,964
129
$345K 0.1%
+10,913
130
$343K 0.1%
+15,263
131
$324K 0.09%
+3,585
132
$321K 0.09%
+3,000
133
$320K 0.09%
+9,916
134
$319K 0.09%
+5,740
135
$314K 0.09%
+8,183
136
$312K 0.09%
+12,305
137
$312K 0.09%
+13,970
138
$310K 0.09%
+8,582
139
$304K 0.09%
+5,000
140
$299K 0.09%
+5,770
141
$292K 0.08%
+2,738
142
$270K 0.08%
+6,640
143
$268K 0.08%
+7,495
144
$260K 0.08%
+4,943
145
$254K 0.07%
+4,335
146
$251K 0.07%
+8,157
147
$249K 0.07%
+2,909
148
$246K 0.07%
+14,400
149
$226K 0.07%
+2,495
150
$224K 0.06%
+7,900
3 4 5
6
7