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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
$738M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$14.4M
3
+$11.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.89M

Top Sells

1
+$26M
2
+$14.4M
3
+$9.73M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.29M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.03M

Sector Composition

1 Financials 3.36%
2 Technology 0.67%
3 Healthcare 0.6%
4 Communication Services 0.37%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 1.12%
550,155
-20,676
27
$7.78M 1.06%
+91,684
28
$6.92M 0.94%
19,900
+80
29
$5.65M 0.77%
119,098
-2,894
30
$5.45M 0.74%
63,231
-107,786
31
$5.16M 0.7%
78,526
-4,516
32
$5.16M 0.7%
102,841
-194,017
33
$4.97M 0.67%
124,188
34
$4.89M 0.66%
+48,843
35
$4.61M 0.62%
208,790
-844
36
$4.21M 0.57%
43,950
-269
37
$4.19M 0.57%
144,350
-22,470
38
$3.99M 0.54%
68,219
-2,934
39
$3.82M 0.52%
26,357
-2,689
40
$3.75M 0.51%
8
41
$3.29M 0.45%
+160,298
42
$3.19M 0.43%
76,039
+36,197
43
$3.09M 0.42%
29,609
-8,297
44
$2.71M 0.37%
90,094
-35,119
45
$2.55M 0.35%
8,245
-70
46
$2.47M 0.33%
18,997
+887
47
$2.34M 0.32%
137,045
-108,693
48
$2.19M 0.3%
66,884
-440,391
49
$2.12M 0.29%
94,497
-65,084
50
$2.04M 0.28%
34,775
+2
1
2
3 4 5