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Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.3M
3
+$5.94M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.76M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.93M

Top Sells

1
+$8.56M
2
+$7.03M
3
+$5.01M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M

Sector Composition

1 Financials 0.39%
2 Industrials 0.37%
3 Healthcare 0.32%
4 Energy 0.3%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 11.63%
524,768
+24,327
2
$32.5M 11.57%
357,128
+2,735
3
$32.1M 11.44%
317,148
+1,996
4
$18.1M 6.45%
486,546
-127,062
5
$16.5M 5.87%
318,482
+9,637
6
$13.8M 4.9%
325,213
+14,747
7
$12.2M 4.35%
+202,218
8
$11.7M 4.17%
409,285
+11,930
9
$9.54M 3.4%
259,875
+9,250
10
$8.62M 3.07%
431,621
+23,561
11
$8.3M 2.96%
+186,041
12
$7.99M 2.85%
122,190
+4,972
13
$7.53M 2.68%
165,346
+13,262
14
$7.37M 2.63%
97,778
+19,097
15
$6.3M 2.24%
112,416
+3,090
16
$5.94M 2.12%
+97,726
17
$5.8M 2.07%
61,077
+1,117
18
$5.76M 2.05%
+150,327
19
$5.27M 1.88%
26,767
-18,803
20
$3.26M 1.16%
32,150
-5,610
21
$2.79M 0.99%
69,616
+266
22
$2.72M 0.97%
56,590
+29,837
23
$2.63M 0.94%
38,800
+1,610
24
$1.93M 0.69%
+51,650
25
$1.8M 0.64%
35,076
+388
1
2 3