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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
$694M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.38M
3
+$5.25M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.41M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.7M

Top Sells

1
+$11.2M
2
+$4.63M
3
+$2.46M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M

Sector Composition

1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 9.71%
1,273,249
-11,305
2
$45.5M 6.56%
580,141
-143,141
3
$43.4M 6.25%
1,247,233
+32,183
4
$41.4M 5.97%
115,382
-365
5
$37.3M 5.38%
738,335
+53,485
6
$26.1M 3.76%
531,567
-1,710
7
$24.3M 3.5%
561,086
-31,415
8
$23.5M 3.38%
353,681
-7,346
9
$20.8M 3%
489,791
+34,342
10
$20.4M 2.94%
232,731
+59,827
11
$20.1M 2.9%
344,862
-2,067
12
$19.3M 2.79%
437,820
+121,815
13
$18.4M 2.65%
585,452
-7,586
14
$17.2M 2.47%
347,284
-10,431
15
$15.7M 2.26%
507,275
+142,578
16
$14.9M 2.15%
296,858
-21,518
17
$14.7M 2.12%
461,151
-9,394
18
$13.6M 1.96%
664,470
+727
19
$13.5M 1.94%
171,017
-58,711
20
$11.3M 1.63%
341,809
+7,284
21
$10.9M 1.58%
266,784
+2,512
22
$10.4M 1.5%
49,112
-830
23
$10.2M 1.47%
74,365
-451
24
$10.2M 1.46%
234,955
+3,338
25
$8.52M 1.23%
166,016
+8,425
1
2 3 4 5