IAA

Ironsides Asset Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$404K
3
+$242K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$209K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$208K

Top Sells

1
+$4.43M
2
+$4.11M
3
+$1.63M
4
PINK icon
Simplify Health Care ETF
PINK
+$809K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$581K

Sector Composition

1 Consumer Discretionary 27.7%
2 Financials 2.46%
3 Technology 1.33%
4 Energy 0.42%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.44%
9,185
-258
27
$1.51M 0.44%
3,107
+378
28
$1.1M 0.32%
37,628
-376
29
$973K 0.28%
1,773
+8
30
$837K 0.24%
5,300
-2,424
31
$813K 0.24%
5,675
-414
32
$793K 0.23%
5,300
33
$776K 0.22%
5,995
+120
34
$718K 0.21%
13,206
-10,340
35
$697K 0.2%
24,068
+5,346
36
$619K 0.18%
2,244
-190
37
$563K 0.16%
+5,760
38
$554K 0.16%
12,572
39
$538K 0.16%
17,933
-28,118
40
$467K 0.14%
2,709
+99
41
$452K 0.13%
457
+16
42
$433K 0.13%
+13,200
43
$363K 0.11%
7,251
+955
44
$358K 0.1%
3,325
-1,155
45
$342K 0.1%
1,200
46
$327K 0.09%
1,126
+95
47
$305K 0.09%
1,000
48
$298K 0.09%
404
49
$293K 0.09%
1,860
-140
50
$291K 0.08%
1,420
-2,077
1
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