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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
$1.65M
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.8K
2
+$20.7K
3
+$9.64K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.91K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$8.49K

Top Sells

1
+$18.2M
2
+$4.25M
3
+$302K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$236K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18.6K

Sector Composition

1 Financials 1.18%
2 Technology 0.27%
3 Healthcare 0.26%
4 Communication Services 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692 0.04%
5,592
77
$644 0.04%
4,507
+500
78
$625 0.04%
3,719
-40
79
$625 0.04%
12,450
80
$605 0.04%
10,000
81
$587 0.04%
12,725
+2,020
82
$573 0.03%
5,618
+211
83
$533 0.03%
9,200
84
$518 0.03%
3,101
+410
85
$512 0.03%
4,213
+1,675
86
$492 0.03%
7,769
-4,087
87
$489 0.03%
18,762
+1,060
88
$459 0.03%
6,443
+700
89
$456 0.03%
14,755
-429,297
90
$403 0.02%
5,037
-100
91
$400 0.02%
2,464
-112
92
$382 0.02%
1,477
-589
93
$363 0.02%
3,172
+325
94
$358 0.02%
1,361
95
$349 0.02%
13,312
+2,000
96
$336 0.02%
2,923
97
$334 0.02%
8,973
-423,234
98
$323 0.02%
1,038
99
$323 0.02%
5,843
100
$315 0.02%
12,195
-5
1 2 3
4
5