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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
$758M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$22.8M
3
+$14M
4
IAU icon
iShares Gold Trust
IAU
+$11.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.97M

Top Sells

1
+$14M
2
+$11.8M
3
+$10.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.15M

Sector Composition

1 Financials 3%
2 Healthcare 0.45%
3 Technology 0.43%
4 Communication Services 0.33%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1.02%
223,917
+7,715
27
$7.58M 1%
118,209
-1,620
28
$7.06M 0.93%
26,005
-1,700
29
$6.58M 0.87%
321,783
+60,823
30
$5.56M 0.73%
170,862
-865
31
$5.5M 0.73%
215,731
-12,394
32
$4.99M 0.66%
40,809
-429
33
$4.47M 0.59%
47,420
+317
34
$4.46M 0.59%
94,272
-1,216
35
$3.21M 0.42%
78,019
36
$2.81M 0.37%
9
37
$2.76M 0.36%
88,283
-8,157
38
$2.17M 0.29%
73,846
+55,945
39
$2.07M 0.27%
58,573
-200
40
$2.07M 0.27%
31,618
+420
41
$2.05M 0.27%
95,242
-16,587
42
$1.95M 0.26%
91,589
+263
43
$1.93M 0.25%
90,329
-19,401
44
$1.91M 0.25%
37,500
-1,466
45
$1.81M 0.24%
44,964
-173
46
$1.73M 0.23%
34,906
-7,674
47
$1.62M 0.21%
14,280
+3,511
48
$1.56M 0.21%
16,440
-160
49
$1.47M 0.19%
61,433
-4,490
50
$1.43M 0.19%
51,069
+1,125
1
2
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