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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
$717M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$5.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.45M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.2M

Top Sells

1
+$8.78M
2
+$4.75M
3
+$4.02M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.99M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$2.69M

Sector Composition

1 Financials 2.76%
2 Technology 0.98%
3 Healthcare 0.54%
4 Communication Services 0.51%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.22%
123,868
+19,878
52
$1.48M 0.21%
29,511
-7,042
53
$1.44M 0.2%
24,906
54
$1.44M 0.2%
29,526
+13,151
55
$1.4M 0.19%
14,896
56
$1.39M 0.19%
8,146
+4
57
$1.37M 0.19%
61,633
-395,393
58
$1.36M 0.19%
27,068
+3,060
59
$1.28M 0.18%
9,170
-290
60
$1.26M 0.18%
100,087
+10,343
61
$1.16M 0.16%
35,956
62
$1.14M 0.16%
2,609
+133
63
$1.06M 0.15%
17,145
+58
64
$1.06M 0.15%
10,260
-25
65
$986K 0.14%
19,768
-13,662
66
$935K 0.13%
34,647
-7,732
67
$866K 0.12%
194,266
68
$811K 0.11%
5,917
-150
69
$787K 0.11%
11,577
+137
70
$769K 0.11%
1,165
71
$729K 0.1%
4,283
+582
72
$727K 0.1%
4,640
+117
73
$702K 0.1%
8,250
74
$674K 0.09%
12,200
75
$653K 0.09%
6,582
1 2
3
4 5