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Nottingham Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.79M
3
+$2.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.28M
5
PGAL
Global X MSCI Portugal ETF
PGAL
+$1.25M

Top Sells

1
+$3.31M
2
+$1.68M
3
+$1.64M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$776K

Sector Composition

1 Financials 0.53%
2 Industrials 0.42%
3 Healthcare 0.32%
4 Energy 0.29%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.86%
24,490
-7,660
27
$1.94M 0.68%
52,175
+525
28
$1.76M 0.61%
38,086
+3,010
29
$1.67M 0.58%
22,603
+2,149
30
$1.47M 0.51%
41,180
+4,080
31
$1.42M 0.49%
18,397
-35
32
$1.25M 0.44%
+90,475
33
$1.23M 0.43%
25,275
-154
34
$1.09M 0.38%
16,960
+275
35
$982K 0.34%
8,043
-201
36
$904K 0.31%
7,272
37
$845K 0.29%
8,974
+554
38
$406K 0.14%
9,790
39
$399K 0.14%
5,325
-150
40
$367K 0.13%
3,446
+325
41
$330K 0.11%
6,725
+250
42
$325K 0.11%
27,536
43
$277K 0.1%
3,283
+466
44
$273K 0.09%
10,932
-520
45
$261K 0.09%
5,640
+252
46
$261K 0.09%
2,225
47
$240K 0.08%
+2,024
48
$237K 0.08%
1,313
+131
49
$237K 0.08%
70,000
50
$227K 0.08%
4,400
1
2
3