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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
$584M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$3.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
5
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$828K

Top Sells

1
+$17.9M
2
+$15.6M
3
+$15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$12.7M

Sector Composition

1 Financials 1.94%
2 Healthcare 0.73%
3 Consumer Discretionary 0.33%
4 Communication Services 0.28%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 11.07%
983,005
-15,784
2
$45.4M 7.77%
613,657
-36,710
3
$39.9M 6.83%
150,245
+9,036
4
$37.3M 6.39%
981,145
-55,130
5
$36.3M 6.22%
664,543
-63,542
6
$33.4M 5.72%
467,420
-28,678
7
$31M 5.31%
398,076
-22,336
8
$29.5M 5.05%
460,155
-48,817
9
$28.3M 4.85%
479,836
-24,482
10
$17.6M 3.01%
372,199
-13,480
11
$16.1M 2.76%
261,890
-13,074
12
$14.7M 2.52%
410,224
+387,375
13
$14.3M 2.45%
267,179
-13,852
14
$13.8M 2.36%
450,714
+426,182
15
$11.6M 1.98%
145,875
-28,848
16
$11.6M 1.98%
440,487
-17,791
17
$11.2M 1.91%
232,349
-16,873
18
$11M 1.88%
81,052
-75,177
19
$10.9M 1.87%
89,543
-67,357
20
$10.6M 1.81%
405,555
-24,790
21
$7.68M 1.32%
119,132
+53,318
22
$7.46M 1.28%
149,506
-9,256
23
$6.89M 1.18%
275,157
-21,412
24
$6.56M 1.12%
143,375
-7,133
25
$6.12M 1.05%
55,662
-15,626
1
2 3 4 5