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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
$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
126
$207K 0.03%
+393
127
$202K 0.03%
+1,983
128
$195K 0.03%
16,000
129
$105K 0.01%
11,979
130
$98.1K 0.01%
13,237
131
$75.7K 0.01%
11,000
132
$70.3K 0.01%
25,000
133
– –
-2,725
134
– –
-73,561
135
– –
-4,445
136
– –
-10,000
137
– –
-104,110
138
– –
-23,985
2 3 4 5
6