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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
$688M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.67M
3
+$5.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.36M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.79M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$13M
4
IAU icon
iShares Gold Trust
IAU
+$12.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.6M

Sector Composition

1 Financials 3.52%
2 Healthcare 1%
3 Technology 0.73%
4 Communication Services 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$785K 0.11%
14,416
+1,102
77
$738K 0.11%
12,450
78
$737K 0.11%
5,294
-523
79
$660K 0.1%
3,237
+732
80
$650K 0.09%
7,106
-11,273
81
$646K 0.09%
9,200
82
$622K 0.09%
3,007
-129
83
$618K 0.09%
10,000
84
$616K 0.09%
23,520
+4,323
85
$591K 0.09%
23,545
-5,302
86
$551K 0.08%
13,647
-4,597
87
$533K 0.08%
1,700
88
$505K 0.07%
2,832
-252
89
$492K 0.07%
3,020
+580
90
$485K 0.07%
2,464
91
$462K 0.07%
3,633
92
$457K 0.07%
3,245
+455
93
$446K 0.06%
15,142
-720
94
$436K 0.06%
1,158
95
$417K 0.06%
2,302
-641
96
$416K 0.06%
1,361
97
$408K 0.06%
+7,831
98
$395K 0.06%
8,975
+1
99
$385K 0.06%
1,121
+5
100
$377K 0.05%
13,312
2 3
4
5 6