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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
$584M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$7.57M
4
IAU icon
iShares Gold Trust
IAU
+$7M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.8M

Top Sells

1
+$13.1M
2
+$7.56M
3
+$6.35M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.74M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.9M

Sector Composition

1 Financials 3.29%
2 Healthcare 0.71%
3 Industrials 0.52%
4 Consumer Discretionary 0.48%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 1.3%
+341,913
27
$7M 1.2%
+315,899
28
$6.84M 1.17%
99,273
-2,370
29
$6.8M 1.17%
+271,776
30
$6.09M 1.04%
163,787
+1,259
31
$4.07M 0.7%
95,779
+13,052
32
$4.03M 0.69%
39,000
33
$3.35M 0.57%
129,947
-4,524
34
$2.73M 0.47%
54,866
-4,894
35
$2.51M 0.43%
29,038
-5,189
36
$2.39M 0.41%
50,238
+8,325
37
$2.35M 0.4%
69,438
-169,333
38
$2.22M 0.38%
25,091
-687
39
$1.95M 0.33%
8
40
$1.75M 0.3%
21,190
-90
41
$1.62M 0.28%
76,610
-1,813
42
$1.38M 0.24%
59,515
-5,454
43
$1.32M 0.23%
35,224
-1,000
44
$1.28M 0.22%
8,186
-366
45
$1.28M 0.22%
24,318
-20
46
$1.25M 0.21%
8,254
+204
47
$1.21M 0.21%
144,446
-44,820
48
$1.19M 0.2%
32,950
-1,015
49
$1.09M 0.19%
12,824
-642
50
$1.08M 0.19%
21,291
-145
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2
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