NA

Nottingham Advisors Portfolio holdings

AUM $717M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.1M
3
+$3.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$833K

Top Sells

1
+$17.9M
2
+$15.6M
3
+$15.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$15M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$12.7M

Sector Composition

1 Financials 1.94%
2 Healthcare 0.73%
3 Consumer Discretionary 0.33%
4 Communication Services 0.28%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.04%
4,260
-90
77
$255K 0.04%
5,331
-1,150
78
$254K 0.04%
2,533
+16
79
$243K 0.04%
8,109
+20
80
$242K 0.04%
9,000
-6,800
81
$216K 0.04%
4,300
82
$201K 0.03%
3,175
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83
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-7,068
84
– –
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85
– –
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86
– –
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87
– –
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88
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89
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90
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91
– –
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92
– –
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93
– –
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94
– –
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95
– –
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96
– –
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97
– –
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– –
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99
– –
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100
– –
-1,774
1 2 3
4
5