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
$258M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.05M
3
+$1.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.31M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.11M

Top Sells

1
+$2.83M
2
+$2.81M
3
+$2.15M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.11M
5
FBNC icon
First Bancorp
FBNC
+$1.93M

Sector Composition

1 Consumer Discretionary 37.64%
2 Technology 1.52%
3 Financials 1.26%
4 Energy 1.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 37.45%
1,040,197
-30,448
2
$16M 6.21%
187,258
-5,176
3
$15.1M 5.86%
56,700
4
$10.1M 3.91%
99,847
-320
5
$9.55M 3.7%
120,398
-4,110
6
$8.06M 3.12%
79,024
-1,089
7
$7.12M 2.76%
136,144
-41,160
8
$6.64M 2.57%
42,899
-1,050
9
$6.62M 2.57%
74,280
10
$6.11M 2.37%
49,150
11
$4.12M 1.59%
80,986
-2,900
12
$3.95M 1.53%
129,934
+100,320
13
$3.71M 1.44%
26,366
14
$3.54M 1.37%
64,703
+56,320
15
$2.76M 1.07%
24,715
-635
16
$2.62M 1.02%
24,669
17
$2.15M 0.83%
36,325
+22,065
18
$2.12M 0.82%
13,600
-1,100
19
$2.06M 0.8%
25,455
20
$2.02M 0.78%
25,140
+13,790
21
$1.96M 0.76%
40,899
-14,900
22
$1.93M 0.75%
38,100
23
$1.47M 0.57%
53,150
+22,350
24
$1.43M 0.56%
45,000
25
$1.39M 0.54%
43,550
1
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