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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
$541M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19M
3
+$15.4M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.62M

Top Sells

1
+$24.9M
2
+$17M
3
+$15M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$12.6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$9.97M

Sector Composition

1 Financials 2.16%
2 Healthcare 0.55%
3 Industrials 0.3%
4 Technology 0.25%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.14%
31,786
52
$667K 0.12%
6,066
-6,361
53
$662K 0.12%
4,565
-130
54
$660K 0.12%
5,441
-200
55
$553K 0.1%
5,897
-1,145
56
$551K 0.1%
4,835
-725
57
$513K 0.09%
12,500
-2,500
58
$469K 0.09%
5,539
-1,552
59
$455K 0.08%
17,684
-9,200
60
$444K 0.08%
17,250
61
$412K 0.08%
4,890
+200
62
$411K 0.08%
7,354
+964
63
$405K 0.07%
3,764
-50
64
$371K 0.07%
3,467
-1,005
65
$348K 0.06%
14,552
-1,764
66
$344K 0.06%
4,683
-200
67
$331K 0.06%
3,944
+369
68
$324K 0.06%
6,330
-930
69
$320K 0.06%
8,205
-190
70
$287K 0.05%
1,985
-220
71
$284K 0.05%
2,247
-136
72
$282K 0.05%
8,212
-2,580
73
$282K 0.05%
4,363
-637
74
$261K 0.05%
1,784
-281
75
$260K 0.05%
2,100
-100
1 2
3
4