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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
$774M
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.43M
3
+$7.39M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M

Top Sells

1
+$6.07M
2
+$4.55M
3
+$4.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.94M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.06M

Sector Composition

1 Financials 2.73%
2 Technology 0.6%
3 Healthcare 0.59%
4 Communication Services 0.38%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.09%
26,456
+625
77
$724K 0.09%
28,847
-3,372
78
$663K 0.09%
7,201
+1,583
79
$651K 0.08%
13,314
+589
80
$642K 0.08%
12,450
81
$634K 0.08%
16,217
-44,898
82
$608K 0.08%
10,000
83
$595K 0.08%
18,244
-8,909
84
$569K 0.07%
9,200
85
$553K 0.07%
3,136
+35
86
$546K 0.07%
3,084
-635
87
$501K 0.06%
19,197
+435
88
$499K 0.06%
6,613
+170
89
$472K 0.06%
1,700
+223
90
$470K 0.06%
2,464
91
$464K 0.06%
+2,505
92
$411K 0.05%
1,158
+120
93
$384K 0.05%
+2,440
94
$382K 0.05%
6,427
+584
95
$382K 0.05%
15,862
-31,668
96
$378K 0.05%
1,361
97
$367K 0.05%
11,885
-2,870
98
$365K 0.05%
2,943
-229
99
$362K 0.05%
4,590
-447
100
$353K 0.05%
8,974
+1
2 3
4
5 6