IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$395M
1-Year Est. Return
12.09%
This Fund
S&P 500
1 Year Est. Return
+12.09%
AUM
$395M
AUM Growth
+$6.72M
(+1.7%)
Holding
81
Top Buys
| 1 | +$4.93M | |
| 2 | +$2.6M | |
| 3 | +$1.53M | |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$1.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.27M |
Top Sells
| 1 | +$6.71M | |
| 2 | +$2.84M | |
| 3 | +$668K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$354K |
| 5 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$328K |
Sector Composition
| 1 | Consumer Discretionary | 27.58% |
| 2 | Financials | 2.49% |
| 3 | Technology | 1.15% |
| 4 | Industrials | 0.55% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $92.7K | 0.02% |
11,428
|
|
||
77
Aflac
AFL
$58.6B
| – | – |
-2,233
|
|
||
78
Arista Networks
ANET
$168B
| – | – |
-1,400
|
|
||
79
Coinbase
COIN
$46.4B
| – | – |
-750
|
|
||
|
FISV
80
Fiserv Inc
FISV
$33.5B
| – | – |
-2,749
|
|
||
81
Nike
NKE
$92.1B
| – | – |
-4,372
|
|