IAA

Ironsides Asset Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.27M
3
+$4.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.62M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.05M

Top Sells

1
+$8.48M
2
+$5.25M
3
+$1.69M
4
LOW icon
Lowe's Companies
LOW
+$1.35M
5
NVO icon
Novo Nordisk
NVO
+$541K

Sector Composition

1 Consumer Discretionary 30.8%
2 Financials 2.32%
3 Technology 1.39%
4 Energy 0.57%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 30.74%
449,236
-5,800
2
$35.3M 10.34%
288,935
-4,041
3
$28.8M 8.45%
51,475
-15,151
4
$28M 8.21%
369,659
+47,798
5
$17.7M 5.19%
64,393
+19,165
6
$15.1M 4.44%
29,436
+27
7
$11.2M 3.28%
43,226
-7
8
$9.87M 2.9%
26,612
-1
9
$8.95M 2.63%
52,392
+6,771
10
$5.66M 1.66%
54,147
-50,243
11
$5.57M 1.64%
+101,150
12
$5.54M 1.62%
102,603
-5
13
$5.38M 1.58%
227,550
+86,713
14
$5.33M 1.56%
86,028
+78,770
15
$4.37M 1.28%
33,863
+4
16
$4.31M 1.26%
24,945
-9
17
$4.27M 1.25%
102,305
18
$3.16M 0.93%
18,239
-3
19
$3.15M 0.92%
49,310
+2
20
$2.72M 0.8%
14,434
-5
21
$2.56M 0.75%
82,733
+3,600
22
$2.3M 0.68%
4,100
23
$1.85M 0.54%
23,485
24
$1.84M 0.54%
29,255
+4,015
25
$1.66M 0.49%
4,414
+500
1
2 3