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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
$896M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$17.4M
3
+$14.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.59M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$6.78M

Top Sells

1
+$28.5M
2
+$23.8M
3
+$15.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.89M

Sector Composition

1 Financials 3.09%
2 Healthcare 0.69%
3 Technology 0.67%
4 Communication Services 0.48%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.28%
25,609
+2,459
52
$2.43M 0.27%
17,737
-275
53
$2.32M 0.26%
22,850
54
$2.31M 0.26%
46,421
-7,256
55
$2.27M 0.25%
18,140
-100
56
$2.26M 0.25%
8,120
-110
57
$1.76M 0.2%
23,680
-169
58
$1.74M 0.19%
4,061
+15
59
$1.63M 0.18%
25,701
-4,707
60
$1.63M 0.18%
18,471
-77,898
61
$1.53M 0.17%
41,600
-14,625
62
$1.46M 0.16%
67,025
-25,910
63
$1.33M 0.15%
17,605
-314,246
64
$1.29M 0.14%
30,206
-580
65
$1.27M 0.14%
10,420
66
$1.22M 0.14%
23,664
-12,210
67
$1.19M 0.13%
7,659
-1,289
68
$1.1M 0.12%
21,357
-4,500
69
$1.05M 0.12%
15,628
70
$1.01M 0.11%
18,677
+60
71
$976K 0.11%
37,556
72
$971K 0.11%
5,896
+413
73
$964K 0.11%
15,431
+1,042
74
$963K 0.11%
6,625
+9
75
$878K 0.1%
22,329
1 2
3
4 5