IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+3.6%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$300M
AUM Growth
+$300M
(+0.72%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
100
New
7
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$2.43M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.17M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.03M |
| 4 |
Verizon
VZ
|
$806K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$516K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.48M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.17M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$2.94M |
| 4 |
RHT
Red Hat Inc
RHT
|
$744K |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$703K |
Sector Composition
| 1 | Consumer Discretionary | 33.87% |
| 2 | Healthcare | 1.18% |
| 3 | Materials | 1.07% |
| 4 | Real Estate | 0.97% |
| 5 | Communication Services | 0.83% |
