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
$288M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.79M
3
+$2.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.28M
5
PGAL
Global X MSCI Portugal ETF
PGAL
+$1.25M

Top Sells

1
+$3.31M
2
+$1.68M
3
+$1.64M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$776K

Sector Composition

1 Financials 0.53%
2 Industrials 0.42%
3 Healthcare 0.32%
4 Energy 0.29%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.08%
4,400
52
$214K 0.07%
8,066
-817
53
$210K 0.07%
12,373
54
$210K 0.07%
+1,525
55
$207K 0.07%
+1
56
$20K 0.01%
115,546
-8,259
57
– –
-49,243
1 2
3