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
151
– –
-1,536
152
– –
-1,164
153
– –
-1,562
154
– –
-2,751
155
– –
-3,569
156
– –
-18,549
157
– –
-10,737
158
– –
-1,456
159
– –
-3,700
160
– –
-21,108
161
– –
-13,250
162
– –
-67,025
163
– –
-1,347
164
– –
-5,063
165
– –
-8,115
166
– –
-6,908
167
– –
-4,319
168
– –
-7,683
169
– –
-5,598
170
– –
-5,190
171
– –
-7,635
172
– –
-5,037
173
– –
-1,263
174
– –
-2,025
175
– –
-4,568
5 6
7
8 9