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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
$679M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$5.83M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.79M

Top Sells

1
+$7.97M
2
+$7.43M
3
+$4.63M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.5M

Sector Composition

1 Financials 2.5%
2 Healthcare 0.74%
3 Industrials 0.43%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.52%
431,325
+28,483
27
$9.81M 1.44%
117,985
+149
28
$9.4M 1.38%
89,573
-5,312
29
$8.95M 1.32%
261,552
-25,708
30
$7.49M 1.1%
134,343
+13
31
$7.44M 1.1%
67,927
+1,392
32
$7.04M 1.04%
282,151
+407
33
$5.83M 0.86%
+144,531
34
$5.17M 0.76%
+197,639
35
$4.76M 0.7%
46,980
+283
36
$4.07M 0.6%
33,500
-1,000
37
$3.67M 0.54%
63,425
+3,625
38
$3.33M 0.49%
129,665
-3,739
39
$3.02M 0.44%
36,245
+15,015
40
$2.96M 0.44%
75,473
-89,390
41
$2.26M 0.33%
65,735
-2,191
42
$2.22M 0.33%
24,067
-948
43
$2.04M 0.3%
8
44
$1.64M 0.24%
77,064
-4,118
45
$1.35M 0.2%
34,472
+1,905
46
$1.34M 0.2%
144,446
47
$1.3M 0.19%
17,616
+4,810
48
$1.28M 0.19%
+10,585
49
$1.27M 0.19%
38,856
+2,114
50
$1.23M 0.18%
+10,802
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