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
$222M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$541K
2 +$355K
3 +$263K
4
RWM icon
ProShares Short Russell2000
RWM
+$241K
5
D icon
Dominion Energy
D
+$146K

Top Sells

1 +$22.4M
2 +$9.74M
3 +$4.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K

Sector Composition

1 Consumer Discretionary 44.56%
2 Materials 0.84%
3 Technology 0.82%
4 Communication Services 0.73%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,200