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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
$694M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.38M
3
+$5.25M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.41M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.7M

Top Sells

1
+$11.2M
2
+$4.63M
3
+$2.46M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M

Sector Composition

1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.2%
65,295
-291
52
$1.28M 0.18%
9,458
+1,438
53
$1.24M 0.18%
66,621
-1,388
54
$1.23M 0.18%
6,961
+5
55
$1.22M 0.18%
+61,104
56
$1.12M 0.16%
19,518
-149
57
$1.03M 0.15%
20,825
58
$1.02M 0.15%
26,330
+129
59
$976K 0.14%
10,200
-20
60
$924K 0.13%
14,878
-500
61
$912K 0.13%
18,637
+27
62
$863K 0.12%
5,284
-51
63
$849K 0.12%
13,525
+460
64
$828K 0.12%
35,956
-1,000
65
$806K 0.12%
194,266
66
$800K 0.12%
16,400
+94
67
$786K 0.11%
10,360
-32,428
68
$780K 0.11%
21,367
+919
69
$775K 0.11%
7,838
-999
70
$725K 0.1%
14,405
-450
71
$694K 0.1%
21,929
-500
72
$677K 0.1%
+14,056
73
$640K 0.09%
12,519
+276
74
$634K 0.09%
6,582
75
$593K 0.09%
22,972
-860
1 2
3
4 5