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
$298M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.22M
3
+$1.04M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$826K
5
MPC icon
Marathon Petroleum
MPC
+$631K

Top Sells

1
+$2.61M
2
+$1.74M
3
+$1.29M
4
AMT icon
American Tower
AMT
+$1.23M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.14M

Sector Composition

1 Consumer Discretionary 33%
2 Healthcare 1.18%
3 Materials 0.95%
4 Real Estate 0.93%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 32.89%
971,691
-900
2
$28M 9.4%
456,638
3
$15.9M 5.34%
238,870
4
$15.3M 5.13%
52,168
-1,100
5
$11.8M 3.95%
134,846
-29,900
6
$10.7M 3.59%
407,400
-25,800
7
$8.77M 2.94%
81,330
-3,517
8
$7.17M 2.41%
42,899
9
$6.68M 2.24%
125,063
+5,150
10
$6.42M 2.15%
71,980
11
$6.27M 2.1%
77,695
-32
12
$6.25M 2.1%
49,115
-35
13
$5.17M 1.73%
101,556
-34,075
14
$4.31M 1.45%
26,366
15
$3M 1.01%
26,986
16
$2.98M 1%
121,520
+12,000
17
$2.94M 0.99%
116,555
18
$2.74M 0.92%
24,669
19
$2.64M 0.89%
73,350
+5,550
20
$2.54M 0.85%
13,600
21
$2.36M 0.79%
+50,450
22
$2.11M 0.71%
24,115
+2,650
23
$1.82M 0.61%
13,952
24
$1.75M 0.59%
33,100
25
$1.72M 0.58%
40,735
+19,575
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