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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
$758M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$22.8M
3
+$14M
4
IAU icon
iShares Gold Trust
IAU
+$11.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.97M

Top Sells

1
+$14M
2
+$11.8M
3
+$10.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.15M

Sector Composition

1 Financials 3%
2 Healthcare 0.45%
3 Technology 0.43%
4 Communication Services 0.33%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.03%
5,490
-610
102
$220K 0.03%
1,064
103
$214K 0.03%
1,817
-62
104
$208K 0.03%
+7,267
105
$170K 0.02%
3,812
106
$156K 0.02%
12,004
+2,000
107
– –
-146,248
108
– –
-255,785
109
– –
-21,056
110
– –
-79,613
111
– –
-58,584
112
– –
-10,033
113
– –
-25,413
1 2 3 4
5