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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
$1.65M
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.8K
2
+$20.7K
3
+$9.64K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.91K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$8.49K

Top Sells

1
+$18.2M
2
+$4.25M
3
+$302K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$236K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18.6K

Sector Composition

1 Financials 1.18%
2 Technology 0.27%
3 Healthcare 0.26%
4 Communication Services 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67K 0.1%
78,084
-14,848
52
$1.63K 0.1%
+84,060
53
$1.53K 0.09%
38,367
-13,228
54
$1.48K 0.09%
195,766
+44,820
55
$1.34K 0.08%
24,422
-881
56
$1.33K 0.08%
4,209
+145
57
$1.33K 0.08%
6,309
-29
58
$1.24K 0.08%
16,560
-300
59
$1.22K 0.07%
10,218
+2
60
$1.11K 0.07%
47,530
-177,378
61
$1.1K 0.07%
6,036
-62
62
$1.1K 0.07%
30,786
63
$980 0.06%
7,919
64
$969 0.06%
6,300
65
$956 0.06%
8,088
-1,000
66
$946 0.06%
35,600
+13,086
67
$892 0.05%
40,356
+800
68
$867 0.05%
20,214
-15,630
69
$862 0.05%
16,374
+310
70
$856 0.05%
27,153
+3,822
71
$816 0.05%
26,050
72
$809 0.05%
32,219
-365
73
$735 0.04%
21,180
74
$712 0.04%
25,831
+460
75
$709 0.04%
9,460
-2,580
1 2
3
4 5