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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
$688M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.67M
3
+$5.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.36M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.79M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$13M
4
IAU icon
iShares Gold Trust
IAU
+$12.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.6M

Sector Composition

1 Financials 3.52%
2 Healthcare 1%
3 Technology 0.73%
4 Communication Services 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.16M 1.33%
119,345
-23,893
27
$8.45M 1.23%
55,749
-5,949
28
$8.27M 1.2%
167,778
-24,223
29
$7.94M 1.15%
130,023
-30,548
30
$7.49M 1.09%
20,978
+10
31
$7.38M 1.07%
101,025
-36,939
32
$7.17M 1.04%
93,781
-14,245
33
$5.98M 0.87%
+162,412
34
$4.57M 0.66%
47,660
-25,002
35
$4.36M 0.63%
+121,139
36
$4.05M 0.59%
195,766
37
$4M 0.58%
154,244
-24,761
38
$3.89M 0.56%
187,891
-23,540
39
$3.67M 0.53%
87,507
-12,598
40
$3.42M 0.5%
53,595
-133,085
41
$2.92M 0.42%
28,565
+7,687
42
$2.78M 0.4%
8
-1
43
$2.65M 0.38%
20,666
-16,193
44
$2.48M 0.36%
28,261
-13,233
45
$2.47M 0.36%
18,630
+127
46
$2.34M 0.34%
23,199
-13,498
47
$2.25M 0.33%
22,000
+12,000
48
$2.02M 0.29%
23,519
-134
49
$2M 0.29%
8,996
+44
50
$1.92M 0.28%
8,286
+1,482
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