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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
$762M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.1M
3
+$3.87M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M

Top Sells

1
+$19M
2
+$15.9M
3
+$5.32M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.1M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.16M

Sector Composition

1 Financials 3.01%
2 Technology 0.85%
3 Healthcare 0.53%
4 Communication Services 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.08%
16,174
+1,955
77
$627K 0.08%
1,165
78
$616K 0.08%
13,414
+1,234
79
$613K 0.08%
9,085
+20
80
$563K 0.07%
7,120
-3,065
81
$559K 0.07%
19,000
82
$552K 0.07%
4,934
-196
83
$547K 0.07%
17,697
-1,250
84
$538K 0.07%
3,701
85
$507K 0.07%
2,385
-94
86
$506K 0.07%
10,000
87
$501K 0.07%
10,201
-405
88
$500K 0.07%
9,190
-450
89
$496K 0.07%
3,802
90
$471K 0.06%
2,140
+102
91
$457K 0.06%
2,561
-167
92
$456K 0.06%
1,120
93
$454K 0.06%
1,321
94
$443K 0.06%
6,770
-1,000
95
$425K 0.06%
17,767
+1,173
96
$404K 0.05%
17,779
+1,755
97
$388K 0.05%
9,925
-4
98
$381K 0.05%
7,740
+20
99
$360K 0.05%
5,200
100
$351K 0.05%
3,243
+18
2 3
4
5 6