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
1
$106M 34.87%
972,591
-79,400
2
$27.8M 9.09%
456,638
+12,500
3
$15.4M 5.04%
238,870
4
$15M 4.93%
53,268
5
$14.1M 4.62%
164,746
-130
6
$11.3M 3.69%
433,200
+29,350
7
$8.86M 2.9%
84,847
-14,100
8
$6.91M 2.26%
135,631
-63,561
9
$6.9M 2.26%
42,899
10
$6.33M 2.07%
119,913
+28,031
11
$6.25M 2.05%
71,980
-2,300
12
$6.2M 2.03%
77,727
+5,918
13
$6.07M 1.99%
49,150
14
$4.12M 1.35%
26,366
15
$2.93M 0.96%
116,555
-69,625
16
$2.91M 0.95%
26,986
-74
17
$2.65M 0.87%
24,669
18
$2.63M 0.86%
109,520
+82,860
19
$2.44M 0.8%
13,600
20
$2.44M 0.8%
67,800
-7,485
21
$1.87M 0.61%
21,465
+2,875
22
$1.86M 0.61%
94,400
23
$1.79M 0.59%
13,952
24
$1.73M 0.57%
33,100
25
$1.53M 0.5%
29,500
1
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