NA

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
$717M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$5.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.45M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.2M

Top Sells

1
+$8.78M
2
+$4.75M
3
+$4.02M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.99M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$2.69M

Sector Composition

1 Financials 2.76%
2 Technology 0.98%
3 Healthcare 0.54%
4 Communication Services 0.51%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 0.93%
128,498
-9,457
27
$6.41M 0.89%
15,036
-1,087
28
$6.06M 0.85%
249,691
-87,357
29
$5.95M 0.83%
+105,035
30
$5.93M 0.83%
78,471
-148
31
$5.79M 0.81%
117,439
-819
32
$4.2M 0.59%
41,245
-29,424
33
$4.15M 0.58%
43,040
+2,091
34
$3.74M 0.52%
77,988
-3,504
35
$3.63M 0.51%
63,520
-2,359
36
$3.48M 0.48%
9,745
+1,485
37
$3.37M 0.47%
17,516
-186
38
$3.19M 0.44%
78,111
-635
39
$2.86M 0.4%
89,172
-6,075
40
$2.5M 0.35%
22,647
-1,482
41
$2.37M 0.33%
16,822
+10
42
$2.19M 0.31%
4,605
-2
43
$2.16M 0.3%
5,742
+530
44
$2.15M 0.3%
27,008
+676
45
$2.13M 0.3%
121,565
-8,492
46
$1.93M 0.27%
47,039
+26
47
$1.61M 0.22%
15,323
-682
48
$1.6M 0.22%
114,520
+9,903
49
$1.57M 0.22%
37,121
+17,297
50
$1.56M 0.22%
6,589
+5,355
1
2
3 4 5