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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
$896M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$17.4M
3
+$14.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.59M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$6.78M

Top Sells

1
+$28.5M
2
+$23.8M
3
+$15.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.89M

Sector Composition

1 Financials 3.09%
2 Healthcare 0.69%
3 Technology 0.67%
4 Communication Services 0.48%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$834K 0.09%
7,234
77
$815K 0.09%
26,050
78
$800K 0.09%
29,132
+377
79
$799K 0.09%
12,450
80
$736K 0.08%
9,200
81
$677K 0.08%
20,896
-18,756
82
$675K 0.08%
+4,068
83
$668K 0.07%
2,887
84
$664K 0.07%
3,860
+140
85
$605K 0.07%
10,000
86
$597K 0.07%
22,912
+1,099
87
$586K 0.07%
2,464
88
$577K 0.06%
3,708
-25
89
$559K 0.06%
10,955
+1,685
90
$547K 0.06%
5,435
-425
91
$539K 0.06%
3,994
-1,000
92
$497K 0.06%
1,401
93
$486K 0.05%
2,048
-645
94
$469K 0.05%
1,361
95
$469K 0.05%
2,832
96
$461K 0.05%
12,570
-1,190
97
$458K 0.05%
1,158
98
$451K 0.05%
11,679
+10
99
$445K 0.05%
8,835
-1,841
100
$443K 0.05%
1,126
+5
2 3
4
5 6