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
51
$355K 0.09%
1,000
52
$355K 0.09%
1,126
53
$354K 0.09%
2,749
+40
54
$325K 0.08%
4,255
+200
55
$314K 0.08%
+8,985
56
$309K 0.08%
3,261
+90
57
$305K 0.08%
4,372
+995
58
$300K 0.08%
7,841
+280
59
$297K 0.08%
404
60
$290K 0.07%
1,194
61
$279K 0.07%
+1,075
62
$277K 0.07%
1,455
-35
63
$253K 0.07%
+750
64
$249K 0.06%
+2,233
65
$237K 0.06%
1,074
-150
66
$233K 0.06%
10,000
67
$231K 0.06%
1,134
68
$225K 0.06%
1,337
+11
69
$215K 0.06%
1,736
70
$204K 0.05%
+4,490
71
$204K 0.05%
+1,400
72
$200K 0.05%
14,642
73
$93.7K 0.02%
11,428
74
– –
-1,860
75
– –
-10,496
1 2
3
4