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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
$762M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.1M
3
+$3.87M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M

Top Sells

1
+$19M
2
+$15.9M
3
+$5.32M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.1M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.16M

Sector Composition

1 Financials 3.01%
2 Technology 0.85%
3 Healthcare 0.53%
4 Communication Services 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 0.89%
70,690
-11,285
27
$6.47M 0.85%
137,937
-35
28
$6.11M 0.8%
117,640
-1,879
29
$5.77M 0.76%
79,079
+2,047
30
$4.75M 0.62%
216,134
+3,117
31
$4.63M 0.61%
65,735
-1,793
32
$4.57M 0.6%
112,653
-11,485
33
$4.14M 0.54%
8
34
$4.12M 0.54%
42,689
-1,058
35
$3.91M 0.51%
24,269
-338
36
$3.62M 0.47%
78,921
-2,249
37
$3.53M 0.46%
76,402
-81
38
$3.41M 0.45%
17,585
-450
39
$2.98M 0.39%
94,138
-1,189
40
$2.81M 0.37%
8,245
41
$2.57M 0.34%
25,541
-3,317
42
$2.56M 0.34%
73,102
-274
43
$2.52M 0.33%
50,203
-7,319
44
$2.21M 0.29%
130,667
-2,615
45
$2.16M 0.28%
17,880
46
$2.14M 0.28%
6,281
-175
47
$2.1M 0.28%
104,319
+9,850
48
$1.91M 0.25%
47,024
+56
49
$1.85M 0.24%
44,265
-15,607
50
$1.84M 0.24%
96,622
+42,945
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