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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
$707M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.78M
3
+$1.71M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$912K

Top Sells

1
+$3.83M
2
+$2.22M
3
+$1.65M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.56M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.33M

Sector Composition

1 Financials 2.87%
2 Healthcare 0.72%
3 Industrials 0.32%
4 Communication Services 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.03%
3,575
-925
102
$224K 0.03%
+6,602
103
$221K 0.03%
2,985
104
$216K 0.03%
4,300
105
$205K 0.03%
2,249
-350
106
$203K 0.03%
4,512
107
$203K 0.03%
7,922
108
$54K 0.01%
15,935
109
$43K 0.01%
+11,000
110
– –
-24,067
111
– –
-3,348
112
– –
-9,750
113
– –
-1,013
114
– –
-15,000
115
– –
-2,602
1 2 3 4
5