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Nottingham Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.1M
3
+$3.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$833K

Top Sells

1
+$17.9M
2
+$15.6M
3
+$15.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$12.7M

Sector Composition

1 Financials 1.94%
2 Healthcare 0.73%
3 Consumer Discretionary 0.33%
4 Communication Services 0.28%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.12%
50,800
-12,000
52
$663K 0.11%
2,853
53
$662K 0.11%
9,504
-2,493
54
$639K 0.11%
12,239
55
$629K 0.11%
4,291
-274
56
$589K 0.1%
6,315
-2,473
57
$578K 0.1%
11,140
-120
58
$549K 0.09%
10,240
+230
59
$504K 0.09%
5,521
-500
60
$488K 0.08%
17,000
61
$374K 0.06%
8,924
-5,276
62
$370K 0.06%
7,448
+218
63
$348K 0.06%
11,312
64
$342K 0.06%
1,816
-350
65
$333K 0.06%
20,205
66
$330K 0.06%
1,663
-500
67
$324K 0.06%
4,338
-1,208
68
$318K 0.05%
3,405
-23
69
$310K 0.05%
6,427
+50
70
$305K 0.05%
7,900
+140
71
$297K 0.05%
2,365
+25
72
$294K 0.05%
3,384
73
$292K 0.05%
1,320
74
$279K 0.05%
3,400
75
$278K 0.05%
5,529
-1,000
1 2
3
4 5