We are live on ! Find out more
IAA

Ironsides Asset Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.74M
3
+$1.64M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.62M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.57M

Top Sells

1
+$2.99M
2
+$2.48M
3
+$1.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

1 Consumer Discretionary 27.13%
2 Healthcare 5.27%
3 Consumer Staples 4.51%
4 Technology 4.25%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73K 0.02%
3,425
+750
152
$63K 0.02%
10,000
153
– –
-2,255
154
– –
-28,105
155
– –
-14,295
156
– –
-11,865
157
– –
-3,105
158
– –
-19,685
159
– –
-14,500
160
– –
-11,825
161
– –
-3,630
162
– –
-18,250
163
– –
-21,510
164
– –
-19,559
165
– –
-10,895
166
– –
-3,974
167
– –
-29,634
168
– –
-7,756
169
– –
-15,613
170
– –
-4,500
171
– –
-18,535
172
– –
-149,741
173
– –
-7,360
174
– –
-26,787
175
– –
-67,238
4 5 6
7
8