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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
$694M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.38M
3
+$5.25M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.41M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.7M

Top Sells

1
+$11.2M
2
+$4.63M
3
+$2.46M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M

Sector Composition

1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.05%
1,925
102
$331K 0.05%
22,579
103
$325K 0.05%
3,310
-520
104
$321K 0.05%
8,020
-45
105
$310K 0.04%
3,379
+836
106
$310K 0.04%
5,200
107
$290K 0.04%
12,889
+10
108
$283K 0.04%
3,225
109
$277K 0.04%
2,334
-50
110
$263K 0.04%
11,192
-480
111
$255K 0.04%
8,750
112
$249K 0.04%
1,842
113
$249K 0.04%
12,328
+668
114
$241K 0.03%
4,704
+5
115
$239K 0.03%
12,642
+14
116
$236K 0.03%
1,326
+56
117
$234K 0.03%
2,588
+81
118
$233K 0.03%
844
+2
119
$230K 0.03%
2,595
+150
120
$222K 0.03%
7,325
-3,150
121
$218K 0.03%
1,723
-48
122
$218K 0.03%
7,007
+270
123
$212K 0.03%
920
124
$208K 0.03%
+750
125
$206K 0.03%
+2,446
2 3 4
5
6