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Nottingham Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8M
3
+$6.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.38M

Top Sells

1
+$18.9M
2
+$11.6M
3
+$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.72M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.6M

Sector Composition

1 Financials 0.43%
2 Industrials 0.39%
3 Healthcare 0.34%
4 Energy 0.31%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.48%
+26,753
27
$1.23M 0.48%
25,429
+1
28
$1.19M 0.46%
44,265
+1,250
29
$1.12M 0.43%
16,685
-290
30
$1.01M 0.39%
8,125
+49
31
$888K 0.34%
7,328
+200
32
$804K 0.31%
8,242
-147
33
$424K 0.16%
5,775
-300
34
$413K 0.16%
10,090
-25
35
$382K 0.15%
4,400
36
$372K 0.14%
27,536
37
$345K 0.13%
7,100
+1,425
38
$340K 0.13%
10,000
-4,000
39
$334K 0.13%
1,817
-105
40
$284K 0.11%
2,896
-699
41
$252K 0.1%
2,225
-100
42
$244K 0.09%
9,227
+12
43
$242K 0.09%
+12,656
44
$232K 0.09%
1,881
45
$228K 0.09%
4,400
46
$225K 0.09%
9,024
47
$216K 0.08%
+5,293
48
$213K 0.08%
70,000
49
$212K 0.08%
12,373
50
$207K 0.08%
+4,380
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