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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
$552M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12M
3
+$3.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Top Sells

1
+$19.5M
2
+$12.7M
3
+$10.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.33M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.6M

Sector Composition

1 Financials 3.28%
2 Healthcare 0.81%
3 Industrials 0.27%
4 Technology 0.22%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.26%
176,429
+1,896
27
$6.63M 1.2%
171,750
-505
28
$6.61M 1.2%
78,600
+27,370
29
$4.92M 0.89%
161,378
+7,209
30
$3.35M 0.61%
128,271
+2,416
31
$3.03M 0.55%
36,432
-348
32
$2.96M 0.54%
56,220
-17,910
33
$2.94M 0.53%
61,640
+491
34
$2.7M 0.49%
79,717
+2,491
35
$2.6M 0.47%
185,235
+13,250
36
$2.49M 0.45%
98,053
+220
37
$2.16M 0.39%
63,597
+4,231
38
$2.09M 0.38%
28,747
-109
39
$1.85M 0.33%
24,436
-8,405
40
$1.55M 0.28%
73,456
+684
41
$1.55M 0.28%
14,102
-4,224
42
$1.51M 0.27%
60,000
43
$1.33M 0.24%
39,222
-1,623
44
$1.31M 0.24%
+38,425
45
$1.17M 0.21%
41,633
-1,322
46
$1.11M 0.2%
+22,016
47
$1.11M 0.2%
22,775
-2,500
48
$1.07M 0.19%
8,847
-230
49
$1.07M 0.19%
14,455
-871
50
$1.04M 0.19%
8,538
+3
1
2
3 4