IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+11.02%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$292M
AUM Growth
+$292M
(+27%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
96
New
14
Increased
64
Reduced
10
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.31M |
| 4 |
Bank of America
BAC
|
$2.67M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.48M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.79M |
| 2 |
ProShares Short Russell2000
RWM
|
$529K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$439K |
| 4 |
Nike
NKE
|
$405K |
| 5 |
ProShares Short High Yield
SJB
|
$217K |
Sector Composition
| 1 | Consumer Discretionary | 42.77% |
| 2 | Financials | 2.28% |
| 3 | Technology | 0.98% |
| 4 | Energy | 0.69% |
| 5 | Healthcare | 0.43% |
