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
$327M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.83M
3
+$2.66M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.54M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.52M

Top Sells

1
+$683M
2
+$9.08M
3
+$2.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.47M
5
MDT icon
Medtronic
MDT
+$2.43M

Sector Composition

1 Consumer Discretionary 28.73%
2 Healthcare 6.51%
3 Consumer Staples 5.4%
4 Industrials 4.09%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.2%
6,849
+3,855
77
$638K 0.2%
+4,882
78
$634K 0.19%
3,011
-984
79
$604K 0.18%
7,974
80
$597K 0.18%
14,580
-32,651
81
$585K 0.18%
30,526
-1
82
$573K 0.18%
10,385
-65
83
$551K 0.17%
+6,000
84
$548K 0.17%
10,820
-13,557
85
$538K 0.16%
8,470
-24,530
86
$505K 0.15%
6,560
-7,450
87
$505K 0.15%
5,047
-11,266
88
$501K 0.15%
+5,500
89
$484K 0.15%
+3,300
90
$480K 0.15%
13,860
+4,620
91
$476K 0.15%
5,550
-33
92
$475K 0.15%
14,147
-13,265
93
$469K 0.14%
9,000
+1,000
94
$469K 0.14%
7,965
-13,350
95
$443K 0.14%
13,050
96
$439K 0.13%
+6,000
97
$437K 0.13%
11,980
98
$435K 0.13%
12,310
-27,413
99
$433K 0.13%
35,102
-1,378
100
$428K 0.13%
+6,905
2 3
4
5 6