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
$345M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$404K
3
+$242K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$209K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$208K

Top Sells

1
+$4.43M
2
+$4.11M
3
+$1.63M
4
PINK icon
Simplify Health Care ETF
PINK
+$809K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$581K

Sector Composition

1 Consumer Discretionary 27.7%
2 Financials 2.46%
3 Technology 1.33%
4 Energy 0.42%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 27.63%
429,383
-19,853
2
$39.1M 11.33%
289,201
+266
3
$31M 8.98%
370,808
+1,149
4
$30M 8.71%
48,616
-2,859
5
$19.8M 5.75%
65,254
+861
6
$16.7M 4.85%
29,436
7
$12.1M 3.5%
43,132
-94
8
$11.7M 3.38%
26,612
9
$6.44M 1.87%
101,921
+771
10
$6.16M 1.79%
102,603
11
$5.91M 1.71%
54,065
-82
12
$5.71M 1.65%
84,740
-1,288
13
$5.23M 1.52%
28,603
-23,789
14
$5.19M 1.51%
227,653
+103
15
$4.84M 1.4%
102,305
16
$4.49M 1.3%
33,713
-150
17
$4.41M 1.28%
24,945
18
$3.31M 0.96%
18,240
+1
19
$3.17M 0.92%
83,322
+589
20
$3.03M 0.88%
48,421
-889
21
$2.8M 0.81%
14,434
22
$2.55M 0.74%
4,100
23
$2.17M 0.63%
28,674
-581
24
$2.14M 0.62%
4,310
-104
25
$2.09M 0.6%
51,082
+4,112
1
2 3