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
201
– –
-5,230
202
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-10,000
203
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-2,130
204
– –
-11,593
205
– –
-1,860
206
– –
-5,380
207
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-5,575
208
– –
-30,000
209
– –
-2,607
210
– –
-28,891
5 6 7 8
9