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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
$694M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.38M
3
+$5.25M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.41M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.7M

Top Sells

1
+$11.2M
2
+$4.63M
3
+$2.46M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M

Sector Composition

1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 1.2%
138,028
-4,214
27
$8.06M 1.16%
570,831
-8,832
28
$5.64M 0.81%
19,820
-229
29
$5.47M 0.79%
+209,634
30
$5.44M 0.78%
121,992
-3,908
31
$4.99M 0.72%
124,188
-43,693
32
$4.77M 0.69%
166,820
-2,615
33
$4.66M 0.67%
83,042
-12,555
34
$4.25M 0.61%
44,219
-361
35
$4.18M 0.6%
71,153
+2,825
36
$4.13M 0.59%
245,738
-1,206
37
$3.8M 0.55%
29,046
+160
38
$3.51M 0.51%
37,906
-880
39
$3.51M 0.51%
159,581
+418
40
$3.46M 0.5%
125,213
+1,140
41
$3.25M 0.47%
8
42
$2.5M 0.36%
18,110
-274
43
$2.32M 0.33%
+34,773
44
$2.22M 0.32%
8,315
+171
45
$1.7M 0.25%
17,720
-20
46
$1.67M 0.24%
20,991
-1,658
47
$1.63M 0.24%
38,443
-2,449
48
$1.63M 0.23%
6,981
-48
49
$1.45M 0.21%
4,059
+12
50
$1.45M 0.21%
39,842
+10,941
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