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
$352M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.69M
3
+$671K
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$459K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K

Top Sells

1
+$2.44M
2
+$2.18M
3
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M

Sector Composition

1 Consumer Discretionary 26.71%
2 Technology 3.88%
3 Consumer Staples 3.64%
4 Financials 3.54%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.09%
3,585
127
$323K 0.09%
2,650
+630
128
$302K 0.09%
+2,780
129
$283K 0.08%
6,640
130
$276K 0.08%
5,280
131
$274K 0.08%
2,588
-12
132
$273K 0.08%
3,630
133
$262K 0.07%
9,525
134
$261K 0.07%
14,500
135
$254K 0.07%
9,471
-1,260
136
$247K 0.07%
3,180
137
$246K 0.07%
4,720
+400
138
$238K 0.07%
5,754
139
$235K 0.07%
2,025
140
$235K 0.07%
2,000
-198
141
$225K 0.06%
+1,972
142
$218K 0.06%
5,190
143
$218K 0.06%
10,186
-5,696
144
$214K 0.06%
4,900
145
$208K 0.06%
+5,574
146
$206K 0.06%
995
147
$99K 0.03%
19,231
148
$73K 0.02%
10,000
149
– –
-58,483
150
– –
-9,165
3 4 5
6
7