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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
$762M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.1M
3
+$3.87M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M

Top Sells

1
+$19M
2
+$15.9M
3
+$5.32M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.1M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.16M

Sector Composition

1 Financials 3.01%
2 Technology 0.85%
3 Healthcare 0.53%
4 Communication Services 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.24%
4,146
+35
52
$1.77M 0.23%
79,653
-4,185
53
$1.76M 0.23%
11,591
+8,187
54
$1.67M 0.22%
84,543
+44,636
55
$1.54M 0.2%
15,795
-1,622
56
$1.41M 0.19%
8,689
-170
57
$1.39M 0.18%
31,114
-4,072
58
$1.35M 0.18%
24,906
59
$1.26M 0.17%
14,906
-5
60
$1.26M 0.17%
25,341
-380,838
61
$1.24M 0.16%
10,360
62
$1.1M 0.14%
11,383
-3,103
63
$1.06M 0.14%
35,956
64
$1M 0.13%
194,266
65
$991K 0.13%
16,800
+510
66
$946K 0.12%
46,012
-770,701
67
$904K 0.12%
14,223
-431
68
$887K 0.12%
8,891
-1,884
69
$795K 0.1%
4,803
70
$794K 0.1%
6,415
+1
71
$714K 0.09%
11,305
+30
72
$668K 0.09%
1,808
-239
73
$648K 0.09%
12,200
74
$646K 0.08%
8,250
75
$645K 0.08%
6,582
1 2
3
4 5