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
HRG
151
DELISTED
HRG Group, Inc.
HRG
$193K 0.05%
13,600
-2,927
-18% -$41.5K
TSI
152
TCW Strategic Income Fund
TSI
$236M
$104K 0.03%
19,231
– –
RJA
153
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$74K 0.02%
10,000
– –
BBDC icon
154
Barings BDC
BBDC
$1.03B
– –
-7,900
Closed -$200K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-2,530
Closed -$203K
DE icon
156
Deere & Co
DE
$129B
– –
-2,590
Closed -$212K
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-5,000
Closed -$299K
EPI icon
158
WisdomTree India Earnings Fund ETF
EPI
$2.88B
– –
-14,741
Closed -$323K
EWT icon
159
iShares MSCI Taiwan ETF
EWT
$5.98B
– –
-20,834
Closed -$318K
GGME icon
160
Invesco Next Gen Media and Gaming ETF
GGME
$155M
– –
-12,305
Closed -$304K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-6,122
Closed -$563K
KRE icon
162
SPDR S&P Regional Banking ETF
KRE
$3.91B
– –
-36,219
Closed -$1.37M
MMC icon
163
Marsh & McLennan
MMC
$101B
– –
-5,770
Closed -$302K
PBE icon
164
Invesco Biotechnology & Genome ETF
PBE
$225M
– –
-7,964
Closed -$368K
PDP icon
165
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-18,808
Closed -$739K
PEJ icon
166
Invesco Leisure and Entertainment ETF
PEJ
$356M
– –
-10,251
Closed -$343K
PJP icon
167
Invesco Pharmaceuticals ETF
PJP
$265M
– –
-6,786
Closed -$432K
PKB icon
168
Invesco Building & Construction ETF
PKB
$285M
– –
-13,970
Closed -$290K
PNC icon
169
PNC Financial Services
PNC
$79.8B
– –
-13,600
Closed -$371K
PNQI icon
170
Invesco NASDAQ Internet ETF
PNQI
$779M
– –
-5,391
Closed -$369K
PPA icon
171
Invesco Aerospace & Defense ETF
PPA
$6.17B
– –
-9,916
Closed -$321K
VBK icon
172
Vanguard Small-Cap Growth ETF
VBK
$19.8B
– –
-2,885
Closed -$347K
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$26.3B
– –
-23,000
Closed -$1.27M
VLO icon
174
Valero Energy
VLO
$47.5B
– –
-4,506
Closed -$208K
WELL.PRI
175
DELISTED
Welltower Inc.
WELL.PRI
– –
-9,750
Closed -$558K
4 5 6
7
8