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
151
$281K 0.07%
11,770
-154
152
$280K 0.07%
5,575
-145
153
$278K 0.07%
5,327
+927
154
$272K 0.07%
+3,622
155
$271K 0.07%
+2,947
156
$271K 0.07%
25,850
+1,250
157
$265K 0.07%
+1,770
158
$261K 0.07%
+2,130
159
$247K 0.06%
+7,635
160
$246K 0.06%
+7,943
161
$242K 0.06%
+10,575
162
$237K 0.06%
2,011
-1,889
163
$236K 0.06%
1,806
164
$231K 0.06%
2,025
165
$230K 0.06%
7,507
-786
166
$228K 0.06%
1,536
-31
167
$228K 0.06%
+1,449
168
$225K 0.06%
+4,319
169
$222K 0.06%
+1,562
170
$221K 0.06%
11,223
+7,798
171
$218K 0.05%
5,190
172
$218K 0.05%
+2,607
173
$217K 0.05%
+2,643
174
$217K 0.05%
+3,505
175
$213K 0.05%
+1,725
5 6
7
8 9