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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
$734M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.43M
3
+$7.25M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M

Top Sells

1
+$16.8M
2
+$11.6M
3
+$7.67M
4
MLPA icon
Global X MLP ETF
MLPA
+$4.52M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.12M

Sector Composition

1 Financials 2.91%
2 Healthcare 0.61%
3 Communication Services 0.32%
4 Consumer Discretionary 0.32%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.06%
1,671
+15
77
$418K 0.06%
2,163
78
$404K 0.06%
11,312
79
$403K 0.05%
2,166
-71
80
$382K 0.05%
6,123
+200
81
$361K 0.05%
7,230
82
$360K 0.05%
3,350
+286
83
$359K 0.05%
8,004
+70
84
$356K 0.05%
1,206
-194
85
$343K 0.05%
6,481
-45
86
$340K 0.05%
3,428
+23
87
$339K 0.05%
3,065
+340
88
$324K 0.04%
20,205
89
$315K 0.04%
1,661
-33
90
$300K 0.04%
6,377
91
$300K 0.04%
1,940
-80
92
$290K 0.04%
4,340
+300
93
$289K 0.04%
2,340
+132
94
$284K 0.04%
3,400
-295
95
$278K 0.04%
3,384
-80
96
$276K 0.04%
1,774
-255
97
$266K 0.04%
4,350
+85
98
$251K 0.03%
+2,517
99
$241K 0.03%
+2,255
100
$239K 0.03%
+8,089
1 2 3
4
5