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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
$688M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.67M
3
+$5.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.36M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.79M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$13M
4
IAU icon
iShares Gold Trust
IAU
+$12.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.6M

Sector Composition

1 Financials 3.52%
2 Healthcare 1%
3 Technology 0.73%
4 Communication Services 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.05%
16,588
-90,849
102
$355K 0.05%
16,745
+2,085
103
$349K 0.05%
6,580
104
$330K 0.05%
12,846
105
$330K 0.05%
3,500
106
$328K 0.05%
6,501
-9,716
107
$320K 0.05%
2,661
-235
108
$319K 0.05%
11,619
-576
109
$318K 0.05%
5,413
-1,014
110
$312K 0.05%
5,200
111
$300K 0.04%
+31,374
112
$300K 0.04%
3,050
113
$296K 0.04%
1,352
114
$290K 0.04%
8,720
-3,165
115
$289K 0.04%
2,507
116
$280K 0.04%
12,600
117
$269K 0.04%
3,165
-1,425
118
$266K 0.04%
9,875
+400
119
$264K 0.04%
8,750
120
$257K 0.04%
2,650
121
$255K 0.04%
2,385
-116
122
$252K 0.04%
5,125
123
$251K 0.04%
944
+54
124
$249K 0.04%
+1,161
125
$247K 0.04%
+1,050
2 3 4
5
6