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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
$396M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.7M

Top Sells

1
+$13.1M
2
+$9.15M
3
+$3.24M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.75M
5
PGAL
Global X MSCI Portugal ETF
PGAL
+$1.25M

Sector Composition

1 Financials 0.57%
2 Healthcare 0.38%
3 Industrials 0.37%
4 Energy 0.19%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.07%
5,943
+303
77
$272K 0.07%
2,200
-25
78
$271K 0.07%
9,776
-1,156
79
$266K 0.07%
+7,000
80
$233K 0.06%
4,810
-188,936
81
$227K 0.06%
4,400
82
$226K 0.06%
1
83
$214K 0.05%
+2,944
84
$211K 0.05%
+2,854
85
$207K 0.05%
+11,355
86
– –
-40,033
87
– –
-341,033
88
– –
-1,313
89
– –
-8,066
90
– –
-90,475
91
– –
-115,546
1 2 3
4