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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
$1.01B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$29M
3
+$24.4M
4
IAU icon
iShares Gold Trust
IAU
+$17.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$12.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.59M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$8.48M

Sector Composition

1 Financials 2.49%
2 Technology 0.61%
3 Healthcare 0.51%
4 Communication Services 0.43%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.08%
26,050
77
$812K 0.08%
12,960
+8,380
78
$769K 0.08%
12,450
79
$693K 0.07%
6,885
+1,450
80
$678K 0.07%
2,887
81
$668K 0.07%
20,660
-236
82
$665K 0.07%
2,464
83
$660K 0.07%
8,250
-950
84
$658K 0.07%
9,320
+4,535
85
$634K 0.06%
3,860
86
$607K 0.06%
3,708
87
$601K 0.06%
10,000
88
$588K 0.06%
9,413
-6,018
89
$558K 0.06%
3,994
90
$557K 0.06%
12,693
-193,262
91
$520K 0.05%
1,158
92
$510K 0.05%
+4,535
93
$502K 0.05%
1,401
94
$463K 0.05%
2,822
-10
95
$460K 0.05%
1,361
96
$448K 0.04%
8,080
+600
97
$444K 0.04%
1,126
98
$443K 0.04%
11,795
-775
99
$435K 0.04%
2,648
-1,420
100
$432K 0.04%
11,814
-368,717
2 3
4
5 6