IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$15.1M
3
+$14.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.85%
2 Healthcare 4.46%
3 Technology 4.09%
4 Financials 3.41%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.06%
+5,000
152
$223K 0.06%
+2,025
153
$221K 0.06%
+4,450
154
$220K 0.06%
+5,190
155
$220K 0.06%
+7,125
156
$216K 0.06%
+4,314
157
$214K 0.06%
+7,000
158
$210K 0.06%
+16,527
159
$205K 0.06%
+6,594
160
$205K 0.06%
+3,000
161
$203K 0.06%
+2,530
162
$203K 0.06%
+3,624
163
$201K 0.06%
+36,459
164
$170K 0.05%
+12,600
165
$164K 0.05%
+10,662
166
$159K 0.05%
+16,805
167
$82K 0.02%
+10,000
3 4 5 6
7