NA

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
$774M
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.43M
3
+$7.39M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M

Top Sells

1
+$6.07M
2
+$4.55M
3
+$4.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.94M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.06M

Sector Composition

1 Financials 2.73%
2 Technology 0.6%
3 Healthcare 0.59%
4 Communication Services 0.38%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 1.13%
137,964
-14,330
27
$8.4M 1.09%
61,698
+32,901
28
$8.14M 1.05%
149,560
+13
29
$7.77M 1%
108,026
+54,957
30
$7.43M 0.96%
+194,687
31
$7.21M 0.93%
72,662
+14,246
32
$7.09M 0.92%
20,968
-1,112
33
$5.2M 0.67%
186,680
+86,536
34
$4.41M 0.57%
179,005
-865
35
$4.25M 0.55%
211,431
+127,371
36
$4.21M 0.54%
36,859
-124
37
$3.7M 0.48%
+36,697
38
$3.56M 0.46%
+100,105
39
$3.56M 0.46%
94,541
+3,051
40
$3.36M 0.43%
41,494
-3,261
41
$3.01M 0.39%
60,399
+1,314
42
$2.88M 0.37%
9
43
$2.35M 0.3%
107,437
+2,035
44
$2.14M 0.28%
18,503
-37
45
$2.13M 0.28%
+20,878
46
$2.12M 0.27%
57,566
+1,840
47
$2.1M 0.27%
96,439
+2,930
48
$1.88M 0.24%
8,952
+2,643
49
$1.8M 0.23%
23,653
+381
50
$1.77M 0.23%
60,460
-3,913
1
2
3 4 5