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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
$758M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$22.8M
3
+$14M
4
IAU icon
iShares Gold Trust
IAU
+$11.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.97M

Top Sells

1
+$14M
2
+$11.8M
3
+$10.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.15M

Sector Composition

1 Financials 3%
2 Healthcare 0.45%
3 Technology 0.43%
4 Communication Services 0.33%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.19%
24,605
+194
52
$1.29M 0.17%
31,786
53
$1.28M 0.17%
6,166
54
$1.24M 0.16%
10,362
-503
55
$1.07M 0.14%
6,400
-200
56
$1.03M 0.14%
18,564
-740
57
$954K 0.13%
15,660
58
$940K 0.12%
5,951
+253
59
$937K 0.12%
3,159
-65
60
$920K 0.12%
16,436
-3,360
61
$818K 0.11%
32,649
-69,263
62
$804K 0.11%
26,050
63
$790K 0.1%
5,680
-49
64
$765K 0.1%
20,380
65
$744K 0.1%
45,556
66
$719K 0.09%
5,555
+600
67
$688K 0.09%
11,260
68
$648K 0.09%
4,669
+1,195
69
$648K 0.09%
5,572
70
$607K 0.08%
12,063
-355
71
$595K 0.08%
195,766
+48,820
72
$591K 0.08%
4,752
+2,020
73
$579K 0.08%
10,000
74
$561K 0.07%
21,049
+1,490
75
$559K 0.07%
12,237
-200
1 2
3
4 5