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
+$113K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.85M
3
+$1.61M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.37M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.37M

Top Sells

1
+$11.5M
2
+$1.28M
3
+$1.14M
4
AIG icon
American International
AIG
+$1.11M
5
KMI icon
Kinder Morgan
KMI
+$1.01M

Sector Composition

1 Consumer Discretionary 22.73%
2 Healthcare 4.53%
3 Technology 3.75%
4 Financials 3.7%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.1%
6,000
-1,700
127
$350K 0.1%
9,253
+671
128
$347K 0.1%
2,885
129
$343K 0.1%
10,251
130
$337K 0.1%
14,500
131
$323K 0.09%
14,741
-522
132
$323K 0.09%
3,585
133
$323K 0.09%
15,882
-11,391
134
$321K 0.09%
9,916
135
$318K 0.09%
10,417
-496
136
$305K 0.09%
+3,180
137
$304K 0.09%
12,305
138
$302K 0.09%
5,770
139
$299K 0.09%
5,000
140
$290K 0.08%
13,970
141
$286K 0.08%
2,769
+31
142
$268K 0.08%
3,630
-3,370
143
$268K 0.08%
7,201
-294
144
$267K 0.08%
13,400
-1,000
145
$263K 0.08%
6,640
146
$250K 0.07%
8,157
147
$237K 0.07%
4,335
148
$230K 0.07%
5,754
-2,429
149
$222K 0.06%
2,025
150
$222K 0.06%
7,000
4 5
6
7 8