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Nottingham Advisors Portfolio holdings

AUM $717M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.79M
3
+$6.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.33M

Top Sells

1
+$18.5M
2
+$11.6M
3
+$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.72M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.6M

Sector Composition

1 Financials 0.43%
2 Industrials 0.39%
3 Healthcare 0.34%
4 Energy 0.31%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.08%
2,565
+5
52
$132K 0.05%
123,183
+2,722
53
– –
-202,058
54
– –
-80,627
55
– –
-31,319
56
– –
-59,625
57
– –
-24,996
58
– –
-28,359
59
– –
-164,614
60
– –
-464,428
1 2
3