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Nottingham Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.7M
3
+$15.2M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.59M

Top Sells

1
+$24.5M
2
+$16.9M
3
+$15M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$12.6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$9.97M

Sector Composition

1 Financials 2.16%
2 Healthcare 0.55%
3 Industrials 0.3%
4 Technology 0.25%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.05%
4,840
-20
77
$248K 0.05%
6,255
78
$227K 0.04%
+6,963
79
$224K 0.04%
+1,822
80
$222K 0.04%
16,312
-2,016
81
$219K 0.04%
2,235
82
$217K 0.04%
+1
83
$216K 0.04%
4,300
-6,000
84
$213K 0.04%
1,668
-126
85
$50K 0.01%
15,935
86
– –
-467,494
87
– –
-141,783
88
– –
-3,126
89
– –
-275,400
90
– –
-3,682
91
– –
-78,352
92
– –
-30,550
93
– –
-9,537
94
– –
-30,000
95
– –
-5,780
96
– –
-39,112
97
– –
-12,128
98
– –
-331,109
1 2 3
4