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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
$890M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.8M
3
+$16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$15.9M

Top Sells

1
+$10.8M
2
+$8.45M
3
+$7.56M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.43M

Sector Composition

1 Financials 2.81%
2 Healthcare 0.72%
3 Technology 0.55%
4 Communication Services 0.45%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.54%
180,600
+61,255
27
$9.83M 1.1%
128,164
-21,535
28
$9.63M 1.08%
199,591
+31,813
29
$9.27M 1.04%
272,509
+1,932
30
$9.06M 1.02%
72,186
+63,462
31
$8.98M 1.01%
229,381
+66,969
32
$8.95M 1.01%
117,895
+16,870
33
$8.03M 0.9%
96,369
+48,709
34
$7.22M 0.81%
20,280
-698
35
$7.08M 0.8%
+50,000
36
$6.7M 0.75%
+115,179
37
$5.53M 0.62%
167,759
+46,620
38
$5.52M 0.62%
82,715
+29,120
39
$5.45M 0.61%
125,918
+38,411
40
$5.41M 0.61%
265,375
+77,484
41
$5.07M 0.57%
35,619
+14,953
42
$4.6M 0.52%
177,606
+23,362
43
$3.28M 0.37%
34,500
+6,239
44
$3.19M 0.36%
194,266
-1,500
45
$3.09M 0.35%
8
46
$2.89M 0.32%
55,524
+21,574
47
$2.8M 0.31%
27,490
-1,075
48
$2.67M 0.3%
53,677
+20,903
49
$2.33M 0.26%
22,850
+850
50
$2.28M 0.26%
+51,556
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