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
$358M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Top Sells

1
+$2.93M
2
+$1.87M
3
+$1.78M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.35M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.26M

Sector Composition

1 Consumer Discretionary 26.32%
2 Consumer Staples 4.57%
3 Technology 4.32%
4 Financials 3.74%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$100K 0.03%
19,231
152
$73K 0.02%
+10,080
153
$64K 0.02%
10,000
154
$59K 0.02%
+2,675
155
– –
-35,610
156
– –
-2,780
157
– –
-4,918
158
– –
-9,525
159
– –
-11,508
160
– –
-16,595
161
– –
-8,998
162
– –
-14,838
163
– –
-9,111
164
– –
-3,180
165
– –
-23,400
166
– –
-20,500
167
– –
-11,855
168
– –
-995
3 4 5 6
7