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
1
$127M 37.05%
470,351
-10,700
2
$37.3M 10.84%
296,674
+1,688
3
$30M 8.72%
52,229
+79
4
$22M 6.4%
281,861
+2,332
5
$15.5M 4.51%
29,360
+27
6
$12.1M 3.53%
103,881
+813
7
$11.4M 3.31%
43,087
+282
8
$10.2M 2.97%
26,580
+63
9
$8.18M 2.38%
45,619
+3,520
10
$5.76M 1.68%
100,389
11
$5.49M 1.6%
19,405
+2,180
12
$4.41M 1.28%
34,424
-1,024
13
$4.33M 1.26%
24,812
+285
14
$4.06M 1.18%
102,305
+153
15
$3.26M 0.95%
18,178
+70
16
$2.73M 0.79%
14,365
+74
17
$2.68M 0.78%
49,308
+3,425
18
$2.36M 0.69%
4,100
19
$2.04M 0.59%
61,083
+17,800
20
$1.87M 0.54%
23,160
+5,025
21
$1.58M 0.46%
9,440
+2
22
$1.46M 0.42%
3,385
+639
23
$1.39M 0.4%
23,486
24
$1.22M 0.36%
37,998
+3
25
$1.18M 0.34%
+35,930
1
2 3 4