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
$275M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$13.6M
3
+$9.5M
4
LOW icon
Lowe's Companies
LOW
+$2M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.71M

Top Sells

1
+$31.2M
2
+$13.1M
3
+$10.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.36M
5
QCOM icon
Qualcomm
QCOM
+$1.52M

Sector Composition

1 Consumer Discretionary 35.38%
2 Technology 1.19%
3 Healthcare 0.94%
4 Real Estate 0.91%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 35.27%
1,051,991
+21,630
2
$24.4M 8.87%
+444,138
3
$13.6M 4.92%
+238,870
4
$13.3M 4.83%
53,268
5
$12.9M 4.67%
164,876
-990
6
$10M 3.64%
199,192
-46,960
7
$9.5M 3.45%
+403,850
8
$9.04M 3.28%
98,947
-900
9
$5.93M 2.15%
42,899
10
$5.67M 2.06%
74,280
11
$5.6M 2.03%
71,809
+11,000
12
$5.46M 1.98%
49,150
13
$4.75M 1.72%
91,882
+24,000
14
$4.6M 1.67%
186,180
+45,400
15
$3.54M 1.29%
26,366
16
$2.58M 0.94%
27,060
+9,335
17
$2.44M 0.89%
75,285
+52,600
18
$2.42M 0.88%
24,669
19
$2.1M 0.76%
13,600
20
$1.72M 0.63%
73,290
+5,250
21
$1.68M 0.61%
94,400
+39,050
22
$1.55M 0.56%
33,100
-5,000
23
$1.52M 0.55%
13,952
+88
24
$1.39M 0.5%
18,590
25
$1.32M 0.48%
29,500
1
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