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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
$661M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$13.4M
3
+$6.65M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.15M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$5.03M

Top Sells

1
+$8.21M
2
+$7.78M
3
+$4.73M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.62M
5
IAU icon
iShares Gold Trust
IAU
+$4.11M

Sector Composition

1 Financials 2.72%
2 Technology 0.58%
3 Healthcare 0.45%
4 Communication Services 0.34%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.17%
25,303
+126
52
$1.11M 0.17%
6,098
-68
53
$1.06M 0.16%
10,216
-271
54
$1.05M 0.16%
9,088
-4,692
55
$1.05M 0.16%
4,064
+915
56
$1.01M 0.15%
17,508
-16,939
57
$1M 0.15%
30,786
58
$1M 0.15%
6,338
+517
59
$980K 0.15%
16,860
+1,200
60
$856K 0.13%
7,919
61
$830K 0.13%
6,300
62
$818K 0.12%
32,584
+275
63
$788K 0.12%
26,050
64
$768K 0.12%
16,064
-2,500
65
$747K 0.11%
150,946
66
$704K 0.11%
11,856
+2
67
$699K 0.11%
12,040
+580
68
$674K 0.1%
21,180
69
$670K 0.1%
25,371
+2,804
70
$659K 0.1%
5,592
+20
71
$618K 0.09%
39,556
-6,000
72
$591K 0.09%
+23,331
73
$579K 0.09%
16,379
-133,887
74
$559K 0.08%
5,407
+61
75
$557K 0.08%
3,759
-830
1 2
3
4 5