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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
$679M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$5.83M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.79M

Top Sells

1
+$7.97M
2
+$7.43M
3
+$4.63M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.5M

Sector Composition

1 Financials 2.5%
2 Healthcare 0.74%
3 Industrials 0.43%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.17%
32,224
52
$1.12M 0.17%
6,922
+103
53
$1.09M 0.16%
21,356
54
$1.05M 0.16%
6,224
55
$1.05M 0.15%
11,308
-588
56
$992K 0.15%
32,375
-2,000
57
$961K 0.14%
16,066
+100
58
$924K 0.14%
7,139
-752
59
$881K 0.13%
31,786
60
$879K 0.13%
6,641
-150
61
$771K 0.11%
36,303
+750
62
$733K 0.11%
16,140
63
$697K 0.1%
10,694
-717
64
$691K 0.1%
24,717
-2,576
65
$690K 0.1%
2,853
-500
66
$687K 0.1%
4,669
67
$683K 0.1%
62,800
-4,000
68
$551K 0.08%
15,296
+180
69
$549K 0.08%
10,010
70
$526K 0.08%
12,239
-500
71
$509K 0.08%
10,940
72
$487K 0.07%
5,592
-694
73
$448K 0.07%
5,546
74
$439K 0.06%
9,750
75
$433K 0.06%
3,143
-70
1 2
3
4 5