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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
$890M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.8M
3
+$16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$15.9M

Top Sells

1
+$10.8M
2
+$8.45M
3
+$7.56M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.43M

Sector Composition

1 Financials 2.81%
2 Healthcare 0.72%
3 Technology 0.55%
4 Communication Services 0.45%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.25%
18,012
-618
52
$2.1M 0.24%
23,150
-369
53
$2.1M 0.24%
8,230
-56
54
$2.06M 0.23%
8,760
-236
55
$2.04M 0.23%
56,225
+20,849
56
$2.02M 0.23%
92,935
+29,667
57
$1.96M 0.22%
30,408
-167,657
58
$1.89M 0.21%
18,240
-100
59
$1.76M 0.2%
34,173
+26,342
60
$1.76M 0.2%
35,874
-2,385
61
$1.72M 0.19%
23,849
+2,126
62
$1.6M 0.18%
4,046
-98
63
$1.33M 0.15%
25,857
-2,601
64
$1.32M 0.15%
8,948
-983
65
$1.27M 0.14%
39,652
-9,504
66
$1.19M 0.13%
30,786
67
$1.07M 0.12%
10,420
-120
68
$1.03M 0.12%
15,628
-750
69
$1M 0.11%
6,616
-582
70
$969K 0.11%
18,617
+665
71
$944K 0.11%
37,556
-2,000
72
$901K 0.1%
5,483
-90
73
$857K 0.1%
22,329
+749
74
$831K 0.09%
14,389
-27
75
$826K 0.09%
13,209
+6,708
1 2
3
4 5