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
1
$90.8M 27.77%
1,147,128
-114,720
2
$20.9M 6.4%
292,978
+21,239
3
$12.3M 3.75%
58,478
-3,258,996
4
$10.1M 3.09%
125,614
-245
5
$8.16M 2.5%
98,084
-9,040
6
$7.66M 2.34%
179,008
+62,187
7
$6.15M 1.88%
82,810
+310
8
$5.99M 1.83%
74,117
-30,574
9
$5.53M 1.69%
53,600
-5,853
10
$5.42M 1.66%
81,573
-34,294
11
$5.26M 1.61%
56,170
+7,006
12
$5.21M 1.59%
42,184
-12,500
13
$4.75M 1.45%
187,802
-86,190
14
$4.47M 1.37%
43,985
-1,630
15
$4.32M 1.32%
111,443
-50,355
16
$4.11M 1.26%
27,232
+1,306
17
$4.1M 1.25%
77,326
-49,326
18
$3.63M 1.11%
+142,600
19
$3.61M 1.1%
52,300
-1,814
20
$3.38M 1.03%
23,106
+2,929
21
$3.26M 1%
97,597
-61,428
22
$3.2M 0.98%
63,605
-6,447
23
$2.83M 0.86%
26,366
24
$2.83M 0.86%
+22,000
25
$2.69M 0.82%
36,400
-624
1
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