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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
$1.65M
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.8K
2
+$20.7K
3
+$9.64K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.91K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$8.49K

Top Sells

1
+$18.2M
2
+$4.25M
3
+$302K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$236K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18.6K

Sector Composition

1 Financials 1.18%
2 Technology 0.27%
3 Healthcare 0.26%
4 Communication Services 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.14K 0.56%
165,685
-27,700
27
$9.01K 0.55%
182,286
-2,938
28
$8.31K 0.51%
149,547
+9,920
29
$7.75K 0.47%
84,685
-107,288
30
$6.9K 0.42%
+120,633
31
$6.75K 0.41%
22,080
-350
32
$5.86K 0.36%
+58,416
33
$5.43K 0.33%
100,144
+10,800
34
$4.26K 0.26%
179,870
-39,846
35
$4.08K 0.25%
36,983
-809
36
$4.01K 0.24%
+28,797
37
$3.73K 0.23%
+53,069
38
$3.68K 0.22%
44,755
-1,759
39
$3.34K 0.2%
30,874
-50,893
40
$3.26K 0.2%
91,490
+8,758
41
$2.93K 0.18%
59,085
+339
42
$2.47K 0.15%
9
43
$2.31K 0.14%
105,402
+5,041
44
$2.29K 0.14%
61,115
-115,321
45
$2.04K 0.12%
93,509
+1,967
46
$1.89K 0.12%
37,500
47
$1.87K 0.11%
64,373
-153,494
48
$1.73K 0.11%
18,540
-7,980
49
$1.71K 0.1%
51,624
-29,573
50
$1.68K 0.1%
23,272
+5,764
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