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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
$738M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$14.4M
3
+$11.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.89M

Top Sells

1
+$26M
2
+$14.4M
3
+$9.73M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.29M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.03M

Sector Composition

1 Financials 3.36%
2 Technology 0.67%
3 Healthcare 0.6%
4 Communication Services 0.37%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.09%
12,260
-259
77
$658K 0.09%
2,469
+839
78
$620K 0.08%
2,636
+172
79
$600K 0.08%
12,200
-250
80
$595K 0.08%
5,151
+416
81
$589K 0.08%
9,260
-10,258
82
$580K 0.08%
18,997
-2,932
83
$579K 0.08%
3,821
+99
84
$566K 0.08%
+7,881
85
$566K 0.08%
19,250
+250
86
$561K 0.08%
14,624
+568
87
$559K 0.08%
1,224
+66
88
$546K 0.07%
194,266
89
$543K 0.07%
8,250
90
$538K 0.07%
4,010
+100
91
$527K 0.07%
+2,503
92
$495K 0.07%
10,000
93
$483K 0.07%
13,058
+1,212
94
$473K 0.06%
6,710
95
$472K 0.06%
2,783
-334
96
$451K 0.06%
1,361
97
$450K 0.06%
9,679
+2
98
$450K 0.06%
2,206
+78
99
$438K 0.06%
10,297
+969
100
$432K 0.06%
1,230
2 3
4
5 6