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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
$584M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
5
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$828K

Top Sells

1
+$17.9M
2
+$15.6M
3
+$15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$12.7M

Sector Composition

1 Financials 1.94%
2 Healthcare 0.73%
3 Consumer Discretionary 0.33%
4 Communication Services 0.28%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.93%
30,955
-1,071
27
$4.34M 0.74%
50,064
-49,667
28
$3.65M 0.63%
31,961
-63,239
29
$3.48M 0.6%
82,140
-186,496
30
$2.87M 0.49%
38,039
+2,054
31
$2.83M 0.49%
54,059
-259,387
32
$2.39M 0.41%
8
33
$2.35M 0.4%
23,595
-10,295
34
$2.34M 0.4%
68,602
-2,777
35
$2.04M 0.35%
49,366
-242,732
36
$1.93M 0.33%
51,255
-16,905
37
$1.59M 0.27%
31,316
+9,995
38
$1.22M 0.21%
6,134
-150
39
$1.22M 0.21%
10,782
-5
40
$1.09M 0.19%
5,930
-497
41
$1.09M 0.19%
10,778
-730
42
$998K 0.17%
30,165
-5,293
43
$959K 0.16%
23,922
-5,251
44
$957K 0.16%
146,946
45
$906K 0.16%
22,224
-2,000
46
$868K 0.15%
31,786
47
$828K 0.14%
+48,265
48
$793K 0.14%
26,250
49
$792K 0.14%
15,360
-780
50
$695K 0.12%
5,424
-2,212
1
2
3 4 5