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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
$758M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$22.8M
3
+$14M
4
IAU icon
iShares Gold Trust
IAU
+$11.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.97M

Top Sells

1
+$14M
2
+$11.8M
3
+$10.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.15M

Sector Composition

1 Financials 3%
2 Healthcare 0.45%
3 Technology 0.43%
4 Communication Services 0.33%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.07%
5,684
77
$443K 0.06%
3,187
78
$423K 0.06%
12,353
+3,075
79
$386K 0.05%
15,186
+945
80
$385K 0.05%
1,338
-221
81
$380K 0.05%
2,971
-469
82
$377K 0.05%
4,600
83
$366K 0.05%
1,361
84
$350K 0.05%
11,372
-333,769
85
$350K 0.05%
5,803
-336
86
$339K 0.04%
5,195
-504
87
$313K 0.04%
6,798
88
$309K 0.04%
3,100
89
$308K 0.04%
4,590
-1,035
90
$293K 0.04%
771
91
$290K 0.04%
4,112
92
$287K 0.04%
2,317
93
$281K 0.04%
2,160
-210
94
$279K 0.04%
+9,516
95
$266K 0.04%
1,934
96
$248K 0.03%
1,120
97
$246K 0.03%
1,470
-15
98
$242K 0.03%
9,000
99
$231K 0.03%
2,507
100
$225K 0.03%
5,367
-3,443
1 2 3
4
5