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
$401M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.03M
3
+$1.47M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
FBNC icon
First Bancorp
FBNC
+$1.27M

Top Sells

1
+$4.75M
2
+$4.13M
3
+$3.74M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M

Sector Composition

1 Consumer Discretionary 25.64%
2 Healthcare 5.98%
3 Technology 5.19%
4 Consumer Staples 4.74%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.09%
+6,126
127
$377K 0.09%
+7,756
128
$373K 0.09%
+3,544
129
$369K 0.09%
25,991
-3,000
130
$367K 0.09%
+6,908
131
$365K 0.09%
13,050
132
$363K 0.09%
20,575
133
$360K 0.09%
5,230
+119
134
$355K 0.09%
8,000
+1,500
135
$353K 0.09%
9,353
+2,400
136
$351K 0.09%
+6,774
137
$346K 0.09%
+11,688
138
$344K 0.09%
+9,240
139
$341K 0.09%
+5,380
140
$335K 0.08%
+24,746
141
$320K 0.08%
+7,683
142
$317K 0.08%
+5,598
143
$311K 0.08%
+2,994
144
$311K 0.08%
+2,334
145
$309K 0.08%
+4,168
146
$307K 0.08%
13,250
-150
147
$291K 0.07%
+3,080
148
$291K 0.07%
+6,068
149
$288K 0.07%
2,232
150
$284K 0.07%
+3,790
4 5
6
7 8