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IAA

Ironsides Asset Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.6M
3
+$2.09M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.35M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.16M

Top Sells

1
+$5.1M
2
+$4.02M
3
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
5
ABT icon
Abbott
ABT
+$1.6M

Sector Composition

1 Consumer Discretionary 26.42%
2 Healthcare 4.29%
3 Technology 4.16%
4 Financials 3.52%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$193K 0.05%
13,600
-2,927
152
$104K 0.03%
19,231
153
$74K 0.02%
10,000
154
– –
-7,900
155
– –
-2,530
156
– –
-2,590
157
– –
-5,000
158
– –
-5,770
159
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-23,000
160
– –
-4,506
161
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-11,494
162
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-9,253
163
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-6,122
164
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-14,741
165
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-10,417
166
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-12,305
167
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-36,219
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-7,964
169
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-18,808
170
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-10,251
171
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-6,786
172
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-13,970
173
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-13,600
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-26,955
175
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-9,916
4 5 6
7
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