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
$305M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.48M
3
+$824K
4
RHT
Red Hat Inc
RHT
+$815K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$763K

Top Sells

1
+$8.69M
2
+$3.24M
3
+$1.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
5
ORCL icon
Oracle
ORCL
+$1.05M

Sector Composition

1 Consumer Discretionary 34.98%
2 Real Estate 1.23%
3 Healthcare 1.03%
4 Consumer Staples 0.91%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.48%
67,440
-5,850
27
$1.45M 0.47%
20,810
28
$1.43M 0.47%
7,098
29
$1.29M 0.42%
32,310
30
$1.23M 0.4%
6,260
31
$1.17M 0.38%
4,100
32
$1.08M 0.35%
25,400
-502
33
$987K 0.32%
6,860
34
$979K 0.32%
11,020
35
$969K 0.32%
8,220
36
$961K 0.31%
4,863
-500
37
$917K 0.3%
21,160
38
$914K 0.3%
15,275
+9,400
39
$899K 0.29%
40,105
+12,450
40
$827K 0.27%
12,130
41
$824K 0.27%
+29,960
42
$815K 0.27%
+4,460
43
$802K 0.26%
7,635
44
$765K 0.25%
26,295
45
$657K 0.22%
2,532
46
$646K 0.21%
15,950
-2,000
47
$640K 0.21%
33,330
+10,300
48
$633K 0.21%
13,332
49
$631K 0.21%
+5,685
50
$605K 0.2%
+14,855
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