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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
$538M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.32M
3
+$6.28M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$686K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$427K

Top Sells

1
+$12.4M
2
+$8.53M
3
+$8.34M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$7.36M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M

Sector Composition

1 Financials 2.1%
2 Healthcare 0.72%
3 Industrials 0.34%
4 Technology 0.27%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 8.63%
853,276
-56,772
2
$38.1M 7.08%
910,922
+151,128
3
$31.9M 5.94%
320,891
-9,574
4
$30.5M 5.68%
148,985
-9,320
5
$26.5M 4.93%
270,858
-6,456
6
$26.5M 4.92%
407,932
+96,818
7
$26.3M 4.89%
541,136
+4,142
8
$24.5M 4.55%
952,784
-74,548
9
$20M 3.72%
718,500
-30,560
10
$18.6M 3.45%
337,144
-2,686
11
$17.5M 3.25%
830,390
+644
12
$15M 2.78%
141,783
+136,533
13
$13.4M 2.48%
221,698
+4,497
14
$12.8M 2.37%
118,229
-535
15
$12.6M 2.35%
331,109
+811
16
$12.4M 2.3%
155,341
-156,275
17
$12.2M 2.27%
166,114
-5,245
18
$10.8M 2%
393,415
-268,875
19
$10.5M 1.96%
216,322
+1,700
20
$9.97M 1.85%
275,400
-33,577
21
$9.54M 1.78%
238,987
-208,705
22
$7.95M 1.48%
467,494
+3,990
23
$7.94M 1.48%
110,256
-692
24
$7.87M 1.46%
271,972
+12,088
25
$7.56M 1.41%
191,884
-29,026
1
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