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
126
$268K 0.08%
2,100
-234
127
$267K 0.08%
3,422
-200
128
$259K 0.08%
2,236
-9,197
129
$256K 0.08%
4,638
-1,488
130
$251K 0.08%
1,806
131
$249K 0.08%
10,230
-345
132
$246K 0.08%
6,353
-3,000
133
$231K 0.07%
7,507
134
$224K 0.07%
4,080
-1,247
135
$212K 0.06%
+3,780
136
$203K 0.06%
1,372
-2,770
137
$201K 0.06%
4,746
-284
138
$201K 0.06%
6,176
-7,340
139
$200K 0.06%
5,075
-5,385
140
$200K 0.06%
3,000
-5,700
141
$188K 0.06%
+2,960
142
$155K 0.05%
13,535
-21,770
143
$90K 0.03%
16,596
144
$79K 0.02%
10,080
145
$69K 0.02%
2,798
-8,425
146
$68K 0.02%
18,137
-110,671
147
– –
-1,770
148
– –
-3,790
149
– –
-13,560
150
– –
-24,746
4 5
6
7 8