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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
126
$246K 0.04%
7,301
-596
127
$237K 0.03%
2,748
-3,865
128
$230K 0.03%
4,624
-1,073
129
$227K 0.03%
+15,500
130
$223K 0.03%
+1,842
131
$219K 0.03%
4,069
-36
132
$216K 0.03%
8,804
-1,920
133
$214K 0.03%
2,929
-671
134
$208K 0.03%
2,381
+4
135
$207K 0.03%
+9,550
136
$205K 0.03%
+20,664
137
$165K 0.02%
10,750
138
$23K ﹤0.01%
16,988
139
– –
-920
140
– –
-194,687
141
– –
-27,500
142
– –
-1,671
143
– –
-7,919
2 3 4 5
6