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
51
$291K 0.08%
3,171
+141
52
$288K 0.08%
7,561
-820
53
$280K 0.08%
1,224
-70
54
$268K 0.08%
1,490
+45
55
$247K 0.07%
2,000
-2,000
56
$243K 0.07%
1,326
-92
57
$240K 0.07%
3,377
+112
58
$232K 0.07%
1,134
-90
59
$224K 0.06%
+2,901
60
$221K 0.06%
+10,000
61
$215K 0.06%
14,642
+1,692
62
$211K 0.06%
4,055
-11,700
63
$210K 0.06%
1,194
-1,757
64
$205K 0.06%
1,736
-23
65
$186K 0.05%
10,496
-574
66
$91.7K 0.03%
+11,428
67
– –
-12,500
68
– –
-1,225
69
– –
-2,233
70
– –
-1,535
1 2
3