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
$305M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$809K
4
RHT
Red Hat Inc
RHT
+$800K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$744K

Top Sells

1
+$7.92M
2
+$3.22M
3
+$1.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
ORCL icon
Oracle
ORCL
+$1.05M

Sector Composition

1 Consumer Discretionary 34.98%
2 Real Estate 1.23%
3 Healthcare 1.03%
4 Consumer Staples 0.91%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.1%
4,000
77
$309K 0.1%
2,020
78
$306K 0.1%
11,937
-1,463
79
$306K 0.1%
12,902
-4,783
80
$302K 0.1%
+255
81
$288K 0.09%
41,850
-8,000
82
$273K 0.09%
5,861
-500
83
$261K 0.09%
8,093
84
$241K 0.08%
+2,200
85
$239K 0.08%
10,050
86
$239K 0.08%
+2,051
87
$232K 0.08%
+5,450
88
$227K 0.07%
6,530
89
$220K 0.07%
4,750
-300
90
$211K 0.07%
+3,250
91
$211K 0.07%
+1,225
92
$209K 0.07%
+1,176
93
$193K 0.06%
10,616
94
– –
-23,350
95
– –
-17,180
96
– –
-12,280
97
– –
-14,125
98
– –
-1,750
99
– –
-10,050
100
– –
-9,171
1 2 3
4
5