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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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$81.1M 11.31%
1,279,321
+7,478
2
$54.9M 7.66%
114,999
-4,556
3
$48.3M 6.74%
1,200,489
-6,962
4
$41.6M 5.81%
746,693
+10,236
5
$40M 5.58%
817,807
+31,825
6
$31.2M 4.36%
317,420
-8,002
7
$29.8M 4.15%
587,955
-7,905
8
$27.1M 3.79%
602,868
+13,124
9
$24.5M 3.41%
546,907
+77,167
10
$23.6M 3.29%
336,032
-2,371
11
$16.7M 2.33%
407,692
+78,203
12
$16.1M 2.24%
647,681
+3,176
13
$13.9M 1.94%
930,485
+37,015
14
$13.3M 1.86%
305,370
-5,109
15
$12.8M 1.79%
315,479
-10,962
16
$12.4M 1.73%
+150,348
17
$12.2M 1.7%
+602,250
18
$12.1M 1.69%
131,905
-51,585
19
$11.9M 1.66%
778,666
-59,156
20
$11.7M 1.63%
44,892
-211
21
$10.5M 1.47%
360,594
-92,232
22
$10.2M 1.43%
544,884
+31,893
23
$9.16M 1.28%
67,672
-220
24
$8.76M 1.22%
114,556
+11,810
25
$7.6M 1.06%
160,000
1
2 3 4 5