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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
$281M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.3M
3
+$5.94M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.76M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.93M

Top Sells

1
+$8.56M
2
+$7.03M
3
+$5.01M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M

Sector Composition

1 Financials 0.39%
2 Industrials 0.37%
3 Healthcare 0.32%
4 Energy 0.3%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$190K 0.07%
12,373
52
$70K 0.02%
123,805
+622
53
– –
-1,881
54
– –
-97,627
55
– –
-10,000
56
– –
-118,933
57
– –
-4,977
1 2
3