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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
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$7.95M
4
IAU icon
iShares Gold Trust
IAU
+$7.41M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.84M

Top Sells

1
+$12.8M
2
+$7.45M
3
+$6.46M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.8M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.82M

Sector Composition

1 Financials 3.29%
2 Healthcare 0.71%
3 Industrials 0.52%
4 Consumer Discretionary 0.48%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.04%
+3,348
102
$235K 0.04%
2,744
103
$234K 0.04%
3,384
104
$232K 0.04%
1,981
105
$226K 0.04%
4,415
106
$226K 0.04%
+1,013
107
$223K 0.04%
2,135
-25
108
$217K 0.04%
6,212
109
$216K 0.04%
4,300
110
$207K 0.04%
6,451
-529
111
$201K 0.03%
2,602
-376
112
$34K 0.01%
15,935
113
– –
-1,320
114
– –
-39,150
115
– –
-6,591
116
– –
-1,822
117
– –
-12,500
1 2 3 4
5