NA

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
$717M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$5.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.45M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.2M

Top Sells

1
+$8.78M
2
+$4.75M
3
+$4.02M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.99M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$2.69M

Sector Composition

1 Financials 2.76%
2 Technology 0.98%
3 Healthcare 0.54%
4 Communication Services 0.51%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.05%
27,208
+11,500
102
$377K 0.05%
5,200
103
$377K 0.05%
3,234
-9
104
$341K 0.05%
10,019
-27
105
$335K 0.05%
6,771
-1,060
106
$331K 0.05%
1,765
107
$330K 0.05%
13,864
+580
108
$328K 0.05%
8,750
109
$322K 0.04%
2,507
110
$318K 0.04%
19,344
111
$314K 0.04%
6,160
-1,180
112
$299K 0.04%
12,652
113
$297K 0.04%
5,024
+686
114
$294K 0.04%
848
+2
115
$286K 0.04%
+5,235
116
$282K 0.04%
3,740
+400
117
$278K 0.04%
1,702
-876
118
$268K 0.04%
1,620
+36
119
$256K 0.04%
2,550
120
$254K 0.04%
+5,000
121
$248K 0.03%
19,129
122
$242K 0.03%
929
+3
123
$231K 0.03%
2,199
+35
124
$221K 0.03%
1,300
+33
125
$215K 0.03%
+4,350
2 3 4
5
6