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
$374M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.69M
3
+$1.66M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.59M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.54M

Top Sells

1
+$3.06M
2
+$2.47M
3
+$1.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

1 Consumer Discretionary 27.13%
2 Healthcare 5.27%
3 Consumer Staples 4.51%
4 Technology 4.25%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.07%
+6,500
127
$266K 0.07%
6,640
128
$265K 0.07%
+5,891
129
$265K 0.07%
+5,755
130
$264K 0.07%
5,720
+146
131
$263K 0.07%
2,232
+22
132
$261K 0.07%
12,478
-570
133
$255K 0.07%
+7,242
134
$252K 0.07%
8,293
-5,300
135
$246K 0.07%
5,280
136
$244K 0.07%
6,953
-4,465
137
$236K 0.06%
+1,567
138
$230K 0.06%
2,025
139
$226K 0.06%
+3,190
140
$225K 0.06%
4,400
-320
141
$218K 0.06%
1,806
142
$214K 0.06%
+3,938
143
$212K 0.06%
5,190
144
$210K 0.06%
+6,193
145
$204K 0.05%
+995
146
$203K 0.05%
+1,456
147
$137K 0.04%
2,819
-3,112
148
$121K 0.03%
+10,260
149
$87K 0.02%
16,596
-2,635
150
$77K 0.02%
10,080
4 5
6
7 8