IAA

Ironsides Asset Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$113K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.85M
3
+$1.61M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.37M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.37M

Top Sells

1
+$11.5M
2
+$1.28M
3
+$1.14M
4
AIG icon
American International
AIG
+$1.11M
5
KMI icon
Kinder Morgan
KMI
+$1.01M

Sector Composition

1 Consumer Discretionary 22.73%
2 Healthcare 4.53%
3 Technology 3.75%
4 Financials 3.7%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.06%
8,900
152
$220K 0.06%
5,190
153
$217K 0.06%
16,527
154
$212K 0.06%
2,590
+95
155
$209K 0.06%
5,000
156
$208K 0.06%
4,506
+192
157
$205K 0.06%
+2,446
158
$203K 0.06%
2,530
159
$200K 0.06%
7,900
160
$108K 0.03%
19,231
-17,228
161
$70K 0.02%
10,000
162
– –
-5,740
163
– –
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164
– –
-3,000
165
– –
-6,515
166
– –
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167
– –
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168
– –
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169
– –
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170
– –
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171
– –
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172
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– –
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174
– –
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175
– –
-27,950
4 5 6
7
8