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
$358M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Top Sells

1
+$2.93M
2
+$1.87M
3
+$1.78M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.35M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.26M

Sector Composition

1 Consumer Discretionary 26.32%
2 Consumer Staples 4.57%
3 Technology 4.32%
4 Financials 3.74%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.09%
+13,050
127
$309K 0.09%
+14,295
128
$304K 0.09%
6,900
+2,000
129
$301K 0.08%
3,585
130
$293K 0.08%
7,756
131
$292K 0.08%
+7,115
132
$285K 0.08%
11,650
-16,030
133
$280K 0.08%
4,500
134
$264K 0.07%
3,630
135
$260K 0.07%
13,048
+2,862
136
$258K 0.07%
6,640
137
$256K 0.07%
2,210
-440
138
$253K 0.07%
2,472
+500
139
$247K 0.07%
5,574
140
$244K 0.07%
5,280
141
$240K 0.07%
+9,636
142
$232K 0.06%
+7,360
143
$230K 0.06%
4,720
144
$228K 0.06%
26,787
-24,582
145
$223K 0.06%
1,806
-194
146
$222K 0.06%
+2,255
147
$220K 0.06%
14,500
148
$217K 0.06%
2,025
149
$210K 0.06%
+3,105
150
$200K 0.06%
5,190
3 4 5
6
7