IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+2.95%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$23.1M
Cap. Flow %
7.91%
Top 10 Hldgs %
70.13%
Holding
108
New
21
Increased
15
Reduced
20
Closed
11

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$29.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.92M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$9.34M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.28M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.46M

Sector Composition

1 Consumer Discretionary 34.17%
2 Technology 1.9%
3 Communication Services 1.08%
4 Financials 1.07%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$3.09B
$1.45M 0.5%
+29,500
New +$1.45M
FBNC icon
27
First Bancorp
FBNC
$2.26B
$1.37M 0.47%
33,520
+3,100
+10% +$127K
TPL icon
28
Texas Pacific Land
TPL
$21.5B
$1.3M 0.45%
+1,869
New +$1.3M
DFJ icon
29
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$1.26M 0.43%
16,380
-13,310
-45% -$1.02M
AAPL icon
30
Apple
AAPL
$3.45T
$1.25M 0.43%
6,774
– –
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.25M 0.43%
42,431
-316,350
-88% -$9.34M
TSN icon
32
Tyson Foods
TSN
$20.2B
$1.23M 0.42%
17,820
+3,400
+24% +$234K
WPM icon
33
Wheaton Precious Metals
WPM
$45.6B
$1.2M 0.41%
54,300
+16,500
+44% +$364K
AMT icon
34
American Tower
AMT
$95.5B
$1.19M 0.41%
8,220
+5,790
+238% +$835K
QCOM icon
35
Qualcomm
QCOM
$173B
$1.19M 0.41%
21,121
– –
MGM icon
36
MGM Resorts International
MGM
$10.8B
$1.18M 0.4%
40,728
+18,853
+86% +$547K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.17M 0.4%
21,625
-45,600
-68% -$2.46M
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.16M 0.4%
52,812
– –
MET icon
39
MetLife
MET
$54.1B
$1.13M 0.39%
25,902
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$1.12M 0.38%
4,100
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.12M 0.38%
21,528
-175,500
-89% -$9.1M
VOD icon
42
Vodafone
VOD
$28.8B
$1.05M 0.36%
43,123
+6,920
+19% +$168K
ORCL icon
43
Oracle
ORCL
$635B
$1.03M 0.35%
23,350
+7,375
+46% +$325K
RSPH icon
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.01M 0.35%
+5,535
New +$1.01M
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.28B
$986K 0.34%
26,660
– –
REM icon
46
iShares Mortgage Real Estate ETF
REM
$598M
$919K 0.31%
+21,160
New +$919K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$726B
$892K 0.31%
3,577
-7,100
-66% -$1.77M
VXX
48
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$840K 0.29%
+22,700
New +$840K
RESP
49
DELISTED
WisdomTree U.S. ESG Fund
RESP
$837K 0.29%
26,450
– –
GRPM icon
50
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$811K 0.28%
+12,195
New +$811K
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