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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
$679M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$5.83M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.79M

Top Sells

1
+$7.97M
2
+$7.43M
3
+$4.63M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.5M

Sector Composition

1 Financials 2.5%
2 Healthcare 0.74%
3 Industrials 0.43%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.04%
2,985
102
$245K 0.04%
1,013
103
$244K 0.04%
2,602
104
$242K 0.04%
4,365
-50
105
$231K 0.03%
2,599
-70
106
$227K 0.03%
1,320
107
$221K 0.03%
5,352
+17
108
$219K 0.03%
3,348
109
$216K 0.03%
4,300
110
$203K 0.03%
7,922
-5,078
111
$202K 0.03%
+4,512
112
$39K 0.01%
15,935
113
– –
-2,488
114
– –
-2,189
115
– –
-94,321
116
– –
-8,618
117
– –
-65,932
118
– –
-6,886
119
– –
-99,941
1 2 3 4
5