NA

Nottingham Advisors Portfolio holdings

AUM $717M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
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
101
– –
-2,124
102
– –
-8,004
103
– –
-232,382
104
– –
-100,166
105
– –
-36,767
106
– –
-505,769
107
– –
-7,922
108
– –
-706,959
109
– –
-357,541
110
– –
-82,584
1 2 3 4
5