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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
$717M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$5.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.45M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.2M

Top Sells

1
+$8.78M
2
+$4.75M
3
+$4.02M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.99M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$2.69M

Sector Composition

1 Financials 2.76%
2 Technology 0.98%
3 Healthcare 0.54%
4 Communication Services 0.51%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.08%
24,420
-3,964
77
$602K 0.08%
8,675
-15
78
$597K 0.08%
1,458
-70
79
$590K 0.08%
3,883
-138
80
$589K 0.08%
4,942
+4
81
$572K 0.08%
1,519
82
$565K 0.08%
+2,650
83
$555K 0.08%
6,824
+1,393
84
$552K 0.08%
17,697
85
$548K 0.08%
2,868
86
$544K 0.08%
9,373
+35
87
$543K 0.08%
1
88
$521K 0.07%
17,500
89
$520K 0.07%
10,000
90
$503K 0.07%
2,163
91
$489K 0.07%
2,114
-271
92
$468K 0.07%
+4,676
93
$452K 0.06%
12,759
+6,658
94
$451K 0.06%
3,079
-8,363
95
$445K 0.06%
14,919
-111
96
$429K 0.06%
4,300
-150
97
$406K 0.06%
+3,640
98
$403K 0.06%
16,446
-1,908
99
$399K 0.06%
17,127
+100
100
$396K 0.06%
17,175
-60,098
2 3
4
5 6