IAA

Ironsides Asset Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.91M
3
+$1.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$868K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$849K

Top Sells

1
+$439K
2
+$293K
3
+$224K
4
IRT icon
Independence Realty Trust
IRT
+$186K
5
PINK icon
Simplify Health Care ETF
PINK
+$158K

Sector Composition

1 Consumer Discretionary 29.3%
2 Financials 2.41%
3 Technology 1.34%
4 Industrials 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.43%
3,345
+238
27
$1.62M 0.42%
9,271
+86
28
$1.12M 0.29%
1,773
29
$1.11M 0.29%
37,632
+4
30
$992K 0.26%
5,315
+15
31
$906K 0.23%
5,300
32
$905K 0.23%
6,135
+140
33
$881K 0.23%
5,675
34
$863K 0.22%
+16,015
35
$773K 0.2%
2,344
+100
36
$702K 0.18%
12,207
-999
37
$693K 0.18%
24,540
+472
38
$665K 0.17%
12,572
39
$594K 0.15%
5,760
40
$564K 0.15%
13,300
+100
41
$519K 0.13%
4,000
+2,000
42
$462K 0.12%
+2,106
43
$461K 0.12%
+1,600
44
$423K 0.11%
457
45
$403K 0.1%
12,721
-5,212
46
$383K 0.1%
3,400
+75
47
$369K 0.1%
1,200
48
$368K 0.09%
+6,623
49
$366K 0.09%
7,268
+17
50
$362K 0.09%
1,420
1
2
3 4