IAA

Ironsides Asset Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.55M
3
+$2.12M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.32M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.21M

Top Sells

1
+$5.23M
2
+$4.62M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
5
ABT icon
Abbott
ABT
+$1.65M

Sector Composition

1 Consumer Discretionary 26.42%
2 Healthcare 4.29%
3 Technology 4.16%
4 Financials 3.52%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.09%
3,585
127
$330K 0.09%
13,002
-3,694
128
$321K 0.09%
10,100
-17,575
129
$320K 0.09%
7,671
+470
130
$311K 0.09%
14,400
+1,000
131
$308K 0.08%
2,665
-104
132
$288K 0.08%
3,630
133
$282K 0.08%
2,787
-1,155
134
$279K 0.08%
3,180
135
$277K 0.08%
6,640
136
$269K 0.07%
5,280
+945
137
$268K 0.07%
14,500
138
$261K 0.07%
5,790
-36,650
139
$252K 0.07%
+2,773
140
$249K 0.07%
8,157
141
$239K 0.07%
7,000
142
$238K 0.07%
11,508
143
$232K 0.06%
2,025
144
$231K 0.06%
+4,320
145
$224K 0.06%
5,190
146
$223K 0.06%
2,446
147
$222K 0.06%
+2,195
148
$216K 0.06%
8,900
149
$208K 0.06%
5,000
150
$206K 0.06%
+995
4 5
6
7 8