IAA

Ironsides Asset Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
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
+$634M
2
+$1.98M
3
+$1.43M
4
XOM icon
Exxon Mobil
XOM
+$1.39M
5
FBNC icon
First Bancorp
FBNC
+$1.25M

Top Sells

1
+$4.45M
2
+$4.13M
3
+$3.55M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

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
201
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-13,637
202
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-7,242
203
– –
-5,891
204
– –
-23,030
205
– –
-3,190
206
– –
-5,755
207
– –
-13,354
208
– –
-149,485
209
– –
-25,200
5 6 7 8
9