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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
$661M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$13.4M
3
+$6.65M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.15M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$5.03M

Top Sells

1
+$8.21M
2
+$7.78M
3
+$4.73M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.62M
5
IAU icon
iShares Gold Trust
IAU
+$4.11M

Sector Composition

1 Financials 2.72%
2 Technology 0.58%
3 Healthcare 0.45%
4 Communication Services 0.34%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 1.01%
+81,767
27
$6.29M 0.95%
176,436
-56,780
28
$5.9M 0.89%
322,965
-1,040
29
$5.71M 0.86%
217,867
-8,189
30
$5.42M 0.82%
22,430
-2,975
31
$5.15M 0.78%
+113,317
32
$5.03M 0.76%
+132,705
33
$4.77M 0.72%
219,716
+6,096
34
$4.68M 0.71%
224,908
+173,296
35
$4.25M 0.64%
155,239
-16,974
36
$3.78M 0.57%
89,344
-6,628
37
$3.75M 0.57%
37,792
-1,438
38
$3.43M 0.52%
46,514
-1,676
39
$2.85M 0.43%
58,746
+2,541
40
$2.69M 0.41%
81,197
-11,882
41
$2.6M 0.39%
82,732
-2,257
42
$2.45M 0.37%
9
43
$2.14M 0.32%
100,361
+3,517
44
$1.97M 0.3%
57,173
-269
45
$1.96M 0.3%
92,932
+424
46
$1.93M 0.29%
91,542
+761
47
$1.83M 0.28%
37,500
48
$1.72M 0.26%
51,595
-26,304
49
$1.69M 0.26%
26,520
+5,724
50
$1.2M 0.18%
35,844
-9,131
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