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Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.32M
3
+$6.28M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$686K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$427K

Top Sells

1
+$12.4M
2
+$8.53M
3
+$8.34M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$7.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M

Sector Composition

1 Financials 2.1%
2 Healthcare 0.72%
3 Industrials 0.34%
4 Technology 0.27%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.18%
48,168
+3,249
52
$821K 0.15%
15,300
-54
53
$770K 0.14%
30,000
-30,000
54
$744K 0.14%
15,275
-7,500
55
$687K 0.13%
26,884
+184
56
$661K 0.12%
7,830
-2,000
57
$626K 0.12%
18,328
58
$618K 0.11%
4,695
+230
59
$616K 0.11%
5,560
-3,275
60
$586K 0.11%
31,786
61
$579K 0.11%
5,641
+508
62
$574K 0.11%
15,000
63
$563K 0.1%
7,091
+820
64
$549K 0.1%
7,042
-82
65
$515K 0.1%
10,300
-4,700
66
$455K 0.08%
4,472
-405
67
$448K 0.08%
17,250
-300
68
$429K 0.08%
16,316
+5,940
69
$427K 0.08%
+3,814
70
$403K 0.07%
7,260
+393
71
$379K 0.07%
4,690
-110
72
$347K 0.06%
10,792
-582
73
$336K 0.06%
4,883
+512
74
$333K 0.06%
8,395
75
$309K 0.06%
5,000
-2,488
1 2
3
4