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Nottingham Advisors Portfolio holdings

AUM $717M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$17.4M
3
+$14.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.59M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$6.78M

Top Sells

1
+$28.5M
2
+$23.8M
3
+$15.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.89M

Sector Composition

1 Financials 3.09%
2 Healthcare 0.69%
3 Technology 0.67%
4 Communication Services 0.48%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.21%
159,816
-75,254
27
$9.86M 1.1%
279,945
+7,436
28
$9.26M 1.03%
117,162
-733
29
$8.91M 0.99%
205,955
-23,426
30
$8.86M 0.99%
182,980
-16,611
31
$8.6M 0.96%
67,187
-4,999
32
$8.59M 0.96%
+149,957
33
$8.4M 0.94%
138,736
+23,557
34
$7.35M 0.82%
20,143
-137
35
$6.78M 0.76%
+137,423
36
$6.03M 0.67%
40,000
-10,000
37
$5.84M 0.65%
79,646
-3,069
38
$5.72M 0.64%
167,708
-51
39
$5.33M 0.59%
257,366
-8,009
40
$5.27M 0.59%
116,810
-9,108
41
$5.18M 0.58%
151,451
-405,322
42
$5.01M 0.56%
33,972
-1,647
43
$4.31M 0.48%
163,831
-13,775
44
$3.35M 0.37%
8
45
$3.25M 0.36%
33,677
-823
46
$2.91M 0.32%
55,390
-134
47
$2.88M 0.32%
60,190
+8,634
48
$2.82M 0.32%
27,691
+201
49
$2.75M 0.31%
194,266
50
$2.74M 0.31%
10,104
+1,344
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