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
$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
176
$213K 0.05%
+1,725
177
$212K 0.05%
+4,100
178
$211K 0.05%
+2,751
179
$211K 0.05%
+1,347
180
$210K 0.05%
+13,560
181
$210K 0.05%
+5,030
182
$210K 0.05%
+4,568
183
$205K 0.05%
+1,794
184
$202K 0.05%
1,456
185
$200K 0.05%
+3,625
186
$193K 0.05%
+8,115
187
$162K 0.04%
3,569
+750
188
$157K 0.04%
+1,263
189
$135K 0.03%
11,593
+1,333
190
$87K 0.02%
16,596
191
$76K 0.02%
10,080
192
$62K 0.02%
10,000
193
– –
-6,193
194
– –
-7,838
195
– –
-8,718
196
– –
-13,637
197
– –
-7,242
198
– –
-7,113
199
– –
-19,142
200
– –
-12,212
5 6 7
8
9