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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
$541M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19M
3
+$15.4M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.62M

Top Sells

1
+$24.9M
2
+$17M
3
+$15M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$12.6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$9.97M

Sector Composition

1 Financials 2.16%
2 Healthcare 0.55%
3 Industrials 0.3%
4 Technology 0.25%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 1.36%
169,742
-5,462
27
$6.42M 1.19%
160,918
-1,518
28
$3.49M 0.64%
83,377
-108,507
29
$3.3M 0.61%
127,532
+1,990
30
$3.16M 0.58%
126,416
-2,578
31
$2.91M 0.54%
60,391
-1,416
32
$2.89M 0.53%
34,098
-1,899
33
$2.39M 0.44%
28,045
-943
34
$1.89M 0.35%
21,280
-182
35
$1.57M 0.29%
78,092
-5,636
36
$1.48M 0.27%
68,843
+2,987
37
$1.47M 0.27%
27,706
-19,126
38
$1.39M 0.26%
9,201
+325
39
$1.18M 0.22%
33,404
-1,489
40
$1.12M 0.21%
13,492
-215
41
$1.09M 0.2%
+23,315
42
$1.08M 0.2%
21,436
-580
43
$1.06M 0.2%
34,475
-109,223
44
$1.01M 0.19%
8,548
+7
45
$997K 0.18%
34,820
-1,447
46
$937K 0.17%
189,266
+7,000
47
$865K 0.16%
15,494
-1,531
48
$835K 0.15%
15,010
-290
49
$775K 0.14%
28,719
-924,065
50
$762K 0.14%
35,670
-794,720
1
2
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