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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
$694M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.38M
3
+$5.25M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.41M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.7M

Top Sells

1
+$11.2M
2
+$4.63M
3
+$2.46M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M

Sector Composition

1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.08%
2,464
77
$555K 0.08%
19,000
78
$547K 0.08%
1,158
79
$541K 0.08%
12,450
80
$531K 0.08%
4,735
-184
81
$519K 0.07%
8,250
82
$483K 0.07%
10,000
83
$482K 0.07%
3,117
-245
84
$470K 0.07%
3,722
-22
85
$440K 0.06%
6,710
86
$436K 0.06%
1,630
+319
87
$422K 0.06%
9,677
+20
88
$420K 0.06%
8,350
-1,750
89
$419K 0.06%
11,879
90
$418K 0.06%
3,702
+40
91
$409K 0.06%
3,910
+277
92
$404K 0.06%
1,230
-132
93
$403K 0.06%
11,846
+2,900
94
$400K 0.06%
2,128
+186
95
$398K 0.06%
8,147
-4,057
96
$391K 0.06%
1,361
97
$389K 0.06%
29,170
98
$360K 0.05%
9,328
+3,069
99
$359K 0.05%
13,312
100
$339K 0.05%
8,585
-429
2 3
4
5 6