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
$552M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12M
3
+$3.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Top Sells

1
+$19.5M
2
+$12.7M
3
+$10.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.33M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.6M

Sector Composition

1 Financials 3.28%
2 Healthcare 0.81%
3 Industrials 0.27%
4 Technology 0.22%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.19%
9,399
-1,325
52
$972K 0.18%
16,950
53
$968K 0.18%
8,835
54
$926K 0.17%
44,919
-2,513
55
$835K 0.15%
9,830
-7,000
56
$834K 0.15%
15,354
-182
57
$751K 0.14%
15,000
+2,175
58
$687K 0.12%
26,700
+3,200
59
$619K 0.11%
4,465
-157
60
$596K 0.11%
15,000
61
$566K 0.1%
5,250
-1,500
62
$545K 0.1%
18,328
63
$530K 0.1%
7,124
-400
64
$522K 0.09%
31,786
65
$522K 0.09%
4,877
-1,274
66
$479K 0.09%
5,133
-200
67
$458K 0.08%
7,488
-5,505
68
$451K 0.08%
6,271
-338
69
$449K 0.08%
17,550
-500
70
$443K 0.08%
67,500
71
$393K 0.07%
4,800
-337
72
$373K 0.07%
11,374
73
$328K 0.06%
8,395
74
$304K 0.06%
6,867
+302
75
$286K 0.05%
10,376
-1,260
1 2
3
4