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
$388M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.91M
3
+$1.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$868K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$849K

Top Sells

1
+$439K
2
+$293K
3
+$224K
4
IRT icon
Independence Realty Trust
IRT
+$186K
5
PINK icon
Simplify Health Care ETF
PINK
+$158K

Sector Composition

1 Consumer Discretionary 29.3%
2 Financials 2.41%
3 Technology 1.34%
4 Industrials 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 29.11%
449,140
+19,757
2
$42.2M 10.89%
289,960
+759
3
$34.4M 8.86%
51,602
+2,986
4
$32.7M 8.44%
374,808
+4,000
5
$21.6M 5.56%
65,683
+429
6
$18M 4.65%
29,460
+24
7
$12.8M 3.29%
159,672
8
$12.7M 3.27%
172,504
-24
9
$7.06M 1.82%
104,639
+2,718
10
$6.76M 1.74%
102,603
11
$6.65M 1.71%
287,455
+59,802
12
$6.46M 1.67%
33,228
+4,625
13
$6.44M 1.66%
54,166
+101
14
$6.09M 1.57%
87,542
+2,802
15
$4.81M 1.24%
93,305
-9,000
16
$4.7M 1.21%
33,327
-386
17
$4.65M 1.2%
24,945
18
$3.46M 0.89%
18,240
19
$3.39M 0.87%
85,839
+2,517
20
$3.1M 0.8%
49,492
+1,071
21
$2.94M 0.76%
14,434
22
$2.74M 0.71%
4,100
23
$2.68M 0.69%
61,354
+10,272
24
$2.27M 0.59%
4,390
+80
25
$2.08M 0.54%
27,326
-1,348
1
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