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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
76
$295K 0.05%
6,390
+633
77
$291K 0.05%
2,205
+262
78
$264K 0.05%
2,200
79
$263K 0.05%
3,575
80
$260K 0.05%
2,065
+41
81
$257K 0.05%
7,675
-55,922
82
$248K 0.05%
4,860
-200
83
$242K 0.05%
+2,383
84
$237K 0.04%
+1,794
85
$235K 0.04%
2,235
+271
86
$227K 0.04%
6,255
-75
87
$223K 0.04%
3,682
+75
88
$206K 0.04%
+3,126
89
$204K 0.04%
12,128
+493
90
$56K 0.01%
15,935
91
– –
-4,995
92
– –
-67,500
1 2 3
4