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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
$281M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.3M
3
+$5.94M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.76M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.93M

Top Sells

1
+$8.56M
2
+$7.03M
3
+$5.01M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M

Sector Composition

1 Financials 0.39%
2 Industrials 0.37%
3 Healthcare 0.32%
4 Energy 0.3%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.56%
20,454
+1,045
27
$1.48M 0.53%
37,100
+2,250
28
$1.44M 0.51%
18,432
-5,369
29
$1.32M 0.47%
14,580
+10,180
30
$1.3M 0.46%
49,243
+4,978
31
$1.24M 0.44%
25,429
32
$1.17M 0.42%
44,548
+35,524
33
$1.14M 0.41%
16,685
34
$1.04M 0.37%
8,244
+119
35
$902K 0.32%
7,272
-56
36
$847K 0.3%
8,420
+178
37
$423K 0.15%
9,790
-300
38
$419K 0.15%
5,475
-300
39
$359K 0.13%
6,475
-625
40
$351K 0.13%
27,536
41
$326K 0.12%
3,121
+225
42
$266K 0.09%
11,452
-1,204
43
$264K 0.09%
2,225
44
$237K 0.08%
8,883
-344
45
$224K 0.08%
5,388
+95
46
$221K 0.08%
2,817
+252
47
$218K 0.08%
4,400
+20
48
$217K 0.08%
70,000
49
$213K 0.08%
4,400
50
$204K 0.07%
1,182
-635
1
2
3