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Nottingham Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
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
-455
83
– –
-6,123
84
– –
-4,552
85
– –
-1,329
86
– –
-10,550
87
– –
-2,404
88
– –
-3,065
89
– –
-82,584
90
– –
-36,767
91
– –
-505,769
92
– –
-7,922
93
– –
-706,959
94
– –
-357,541
95
– –
-4,596
96
– –
-1,206
97
– –
-184,695
98
– –
-3,350
99
– –
-7,068
100
– –
-1,671
1 2 3
4
5