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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
$679M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$5.83M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.79M

Top Sells

1
+$7.97M
2
+$7.43M
3
+$4.63M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.5M

Sector Composition

1 Financials 2.5%
2 Healthcare 0.74%
3 Industrials 0.43%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.06%
6,529
77
$421K 0.06%
28,875
78
$404K 0.06%
2,323
79
$398K 0.06%
2,163
80
$372K 0.05%
5,399
+22
81
$371K 0.05%
15,000
82
$367K 0.05%
1,656
-100
83
$351K 0.05%
13,312
84
$344K 0.05%
2,150
85
$332K 0.05%
7,280
-225
86
$326K 0.05%
3,064
87
$301K 0.04%
5,720
-542
88
$298K 0.04%
4,815
+350
89
$298K 0.04%
2,705
90
$291K 0.04%
2,045
-134
91
$287K 0.04%
3,405
-150
92
$287K 0.04%
6,425
+35
93
$277K 0.04%
1,400
94
$275K 0.04%
+10,000
95
$265K 0.04%
1,730
96
$261K 0.04%
2,208
+16
97
$257K 0.04%
6,212
98
$253K 0.04%
3,384
99
$251K 0.04%
4,500
100
$251K 0.04%
4,140
-300
1 2 3
4
5