IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$755K
3
+$631K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$617K
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$596K

Top Sells

1
+$2.9M
2
+$354K
3
+$246K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$242K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$238K

Sector Composition

1 Consumer Discretionary 37.38%
2 Financials 2.13%
3 Technology 1.37%
4 Energy 0.61%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,990
77
– –
-2,966
78
– –
-6,944
79
– –
-6,000
80
– –
-1,635
1 2 3
4