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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
$738M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$14.4M
3
+$11.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.89M

Top Sells

1
+$26M
2
+$14.4M
3
+$9.73M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.29M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.03M

Sector Composition

1 Financials 3.36%
2 Technology 0.67%
3 Healthcare 0.6%
4 Communication Services 0.37%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.24%
40,346
+1,903
52
$1.73M 0.23%
44,333
+22,966
53
$1.69M 0.23%
89,329
+22,708
54
$1.65M 0.22%
6,861
-120
55
$1.63M 0.22%
18,340
+620
56
$1.59M 0.22%
4,169
+110
57
$1.55M 0.21%
76,946
+15,842
58
$1.51M 0.2%
17,774
-3,217
59
$1.43M 0.19%
68,157
+2,862
60
$1.39M 0.19%
9,128
-330
61
$1.19M 0.16%
14,910
+32
62
$1.15M 0.16%
24,906
-1,424
63
$1.07M 0.14%
+56,072
64
$1M 0.14%
6,918
-43
65
$923K 0.13%
16,350
-50
66
$914K 0.12%
10,360
+160
67
$898K 0.12%
18,327
-310
68
$896K 0.12%
5,074
-210
69
$851K 0.12%
35,956
70
$837K 0.11%
13,589
+64
71
$815K 0.11%
+41,546
72
$789K 0.11%
10,185
-175
73
$784K 0.11%
15,825
-5,000
74
$744K 0.1%
7,539
-299
75
$701K 0.1%
7,232
+650
1 2
3
4 5