IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$113K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.85M
3
+$1.61M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.37M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.37M

Top Sells

1
+$11.5M
2
+$1.28M
3
+$1.14M
4
AIG icon
American International
AIG
+$1.11M
5
KMI icon
Kinder Morgan
KMI
+$1.01M

Sector Composition

1 Consumer Discretionary 22.73%
2 Healthcare 4.53%
3 Technology 3.75%
4 Financials 3.7%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 21.22%
1,384,020
-216,551
2
$16.4M 4.74%
246,552
+27,818
3
$16.1M 4.68%
212,950
+15,715
4
$12.2M 3.54%
158,984
+8,180
5
$11.6M 3.36%
58,814
6
$7.65M 2.22%
95,789
+1,163
7
$6.86M 1.99%
139,239
-1,420
8
$6.61M 1.92%
56,349
9
$6.1M 1.77%
203,815
+33,188
10
$5.78M 1.67%
82,500
11
$5.76M 1.67%
57,510
12
$5.58M 1.62%
106,088
-24,384
13
$5.16M 1.5%
114,381
+48,170
14
$4.97M 1.44%
112,142
-4,167
15
$4.9M 1.42%
98,669
-4,000
16
$4.11M 1.19%
77,449
17
$3.82M 1.11%
45,765
-379
18
$3.55M 1.03%
142,600
19
$3.42M 0.99%
69,372
+1,765
20
$3.19M 0.92%
65,325
21
$3.17M 0.92%
373,360
+69,810
22
$3.09M 0.9%
35,284
+369
23
$2.92M 0.85%
73,500
-5,054
24
$2.77M 0.8%
29,408
-2,873
25
$2.67M 0.77%
30,908
-1,416
1
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