IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+9.13%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$7.23M
Cap. Flow %
-1.99%
Top 10 Hldgs %
49.65%
Holding
178
New
16
Increased
47
Reduced
42
Closed
24

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.78M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.55M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.12M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.32M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.21M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.23M
2
LOW icon
Lowe's Companies
LOW
$4.62M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.2M
5
ABT icon
Abbott
ABT
$1.65M

Sector Composition

1 Consumer Discretionary 26.42%
2 Healthcare 4.29%
3 Technology 4.16%
4 Financials 3.52%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$41.2B
$336K 0.09%
3,585
– –
T icon
127
AT&T
T
$209B
$330K 0.09%
9,820
-2,790
-22% -$93.8K
SU icon
128
Suncor Energy
SU
$50.1B
$321K 0.09%
10,100
-17,575
-64% -$559K
HIG icon
129
Hartford Financial Services
HIG
$37.2B
$320K 0.09%
7,671
+470
+7% +$19.6K
EUO icon
130
ProShares UltraShort Euro
EUO
$33.7M
$311K 0.09%
14,400
+1,000
+7% +$21.6K
KMB icon
131
Kimberly-Clark
KMB
$42.8B
$308K 0.08%
2,665
+10
+0.4% +$1.16K
DVY icon
132
iShares Select Dividend ETF
DVY
$20.8B
$288K 0.08%
3,630
– –
IBB icon
133
iShares Biotechnology ETF
IBB
$5.6B
$282K 0.08%
929
-385
-29% -$117K
AMLP icon
134
Alerian MLP ETF
AMLP
$10.7B
$279K 0.08%
15,900
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$44.4B
$277K 0.08%
1,660
– –
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$27.8B
$269K 0.07%
5,280
+945
+22% +$48.1K
DBC icon
137
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$268K 0.07%
14,500
– –
ABT icon
138
Abbott
ABT
$231B
$261K 0.07%
5,790
-36,650
-86% -$1.65M
RWR icon
139
SPDR Dow Jones REIT ETF
RWR
$1.83B
$252K 0.07%
+2,773
New +$252K
SPSB icon
140
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$249K 0.07%
8,157
– –
REV
141
DELISTED
Revlon, Inc.
REV
$239K 0.07%
7,000
– –
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$83.9B
$238K 0.07%
5,754
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$43.2B
$232K 0.06%
2,025
– –
GSK icon
144
GSK
GSK
$79.9B
$231K 0.06%
+5,400
New +$231K
ILCV icon
145
iShares Morningstar Value ETF
ILCV
$1.09B
$224K 0.06%
2,595
– –
PG icon
146
Procter & Gamble
PG
$368B
$223K 0.06%
2,446
– –
UNH icon
147
UnitedHealth
UNH
$281B
$222K 0.06%
+2,195
New +$222K
XLB icon
148
Materials Select Sector SPDR Fund
XLB
$5.53B
$216K 0.06%
4,450
– –
RWX icon
149
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$208K 0.06%
5,000
– –
IVV icon
150
iShares Core S&P 500 ETF
IVV
$662B
$206K 0.06%
+995
New +$206K
4 5
6
7 8