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

Top Buys

1 +$1.99M
2 +$1.48M
3 +$824K
4
RHT
Red Hat Inc
RHT
+$815K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$763K

Top Sells

1 +$8.69M
2 +$3.24M
3 +$1.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M
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
101
-2,911
102
-8,950