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Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.32M
3
+$6.28M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$686K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$427K

Top Sells

1
+$12.4M
2
+$8.53M
3
+$8.34M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$7.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M

Sector Composition

1 Financials 2.1%
2 Healthcare 0.72%
3 Industrials 0.34%
4 Technology 0.27%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 1.4%
175,204
-1,225
27
$7.12M 1.32%
80,385
+1,785
28
$6.31M 1.17%
162,436
-9,314
29
$4.37M 0.81%
143,698
-17,680
30
$3.5M 0.65%
128,994
+723
31
$3.13M 0.58%
125,542
+27,489
32
$3.09M 0.57%
61,807
+167
33
$2.9M 0.54%
35,997
-435
34
$2.79M 0.52%
78,352
-1,365
35
$2.45M 0.46%
46,832
-9,388
36
$2.18M 0.41%
28,988
+241
37
$1.75M 0.33%
83,728
-407,497
38
$1.71M 0.32%
21,462
-2,974
39
$1.71M 0.32%
182,266
-2,969
40
$1.37M 0.26%
65,856
-7,600
41
$1.34M 0.25%
12,427
-1,675
42
$1.34M 0.25%
39,112
+687
43
$1.32M 0.25%
8,876
+29
44
$1.16M 0.22%
34,893
-4,329
45
$1.11M 0.21%
22,016
46
$1.07M 0.2%
13,707
-748
47
$1.05M 0.19%
9,537
+138
48
$1.04M 0.19%
36,267
-5,366
49
$1.03M 0.19%
8,541
+3
50
$1M 0.19%
17,025
+75
1
2
3 4