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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
$890M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.8M
3
+$16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$15.9M

Top Sells

1
+$10.8M
2
+$8.45M
3
+$7.56M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.43M

Sector Composition

1 Financials 2.81%
2 Healthcare 0.72%
3 Technology 0.55%
4 Communication Services 0.45%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.09%
7,234
-854
77
$816K 0.09%
26,050
78
$779K 0.09%
28,755
-839
79
$764K 0.09%
12,450
80
$679K 0.08%
9,200
81
$676K 0.08%
4,994
-300
82
$662K 0.07%
10,474
-119,549
83
$620K 0.07%
6,776
-330
84
$598K 0.07%
2,887
-350
85
$596K 0.07%
2,693
-314
86
$592K 0.07%
10,000
87
$590K 0.07%
5,860
-17,339
88
$576K 0.06%
3,720
+700
89
$568K 0.06%
3,733
+100
90
$567K 0.06%
21,813
-1,707
91
$566K 0.06%
22,545
-1,000
92
$549K 0.06%
12,984
-9,921
93
$546K 0.06%
11,938
-1,709
94
$498K 0.06%
10,676
+1,701
95
$492K 0.06%
2,464
96
$473K 0.05%
+9,270
97
$469K 0.05%
13,760
-1,382
98
$462K 0.05%
+3,410
99
$453K 0.05%
2,832
100
$449K 0.05%
1,361
2 3
4
5 6