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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
$661M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$13.4M
3
+$6.65M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.15M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$5.03M

Top Sells

1
+$8.21M
2
+$7.78M
3
+$4.73M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.62M
5
IAU icon
iShares Gold Trust
IAU
+$4.11M

Sector Composition

1 Financials 2.72%
2 Technology 0.58%
3 Healthcare 0.45%
4 Communication Services 0.34%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.08%
10,000
77
$525K 0.08%
4,007
+250
78
$512K 0.08%
+12,450
79
$492K 0.07%
+22,514
80
$441K 0.07%
17,702
+2,391
81
$421K 0.06%
+9,200
82
$397K 0.06%
+10,705
83
$393K 0.06%
2,066
+390
84
$359K 0.05%
5,137
+103
85
$354K 0.05%
2,691
+1,204
86
$329K 0.05%
5,743
+1,713
87
$316K 0.05%
2,576
-113
88
$314K 0.05%
5,843
+40
89
$310K 0.05%
2,923
-3
90
$302K 0.05%
10,282
-600
91
$298K 0.05%
1,361
92
$296K 0.04%
1,038
-300
93
$279K 0.04%
2,538
+66
94
$275K 0.04%
2,847
+687
95
$262K 0.04%
3,050
96
$260K 0.04%
6,898
+190
97
$257K 0.04%
4,815
-230
98
$236K 0.04%
+7,625
99
$231K 0.04%
12,200
+110
100
$226K 0.03%
+5,200
1 2 3
4
5