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
101
$425K 0.13%
+19,147
102
$417K 0.13%
25,697
-48,125
103
$411K 0.13%
6,615
-8,621
104
$391K 0.12%
11,120
+420
105
$390K 0.12%
25,991
106
$384K 0.12%
3,400
-18,240
107
$381K 0.12%
+5,149
108
$366K 0.11%
4,597
-11,760
109
$360K 0.11%
+10,800
110
$357K 0.11%
2,825
+814
111
$357K 0.11%
+14,000
112
$356K 0.11%
5,335
-22,382
113
$351K 0.11%
+281
114
$351K 0.11%
2,550
-906
115
$341K 0.1%
2,964
-5,225
116
$334K 0.1%
4,000
+1,053
117
$332K 0.1%
+4,500
118
$315K 0.1%
6,648
-2,380
119
$290K 0.09%
3,025
-18,500
120
$288K 0.09%
14,650
-80,350
121
$285K 0.09%
4,200
-10,300
122
$279K 0.09%
6,640
-8,228
123
$276K 0.08%
11,770
124
$276K 0.08%
6,000
-68
125
$275K 0.08%
1,950
-282
3 4
5
6 7