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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
$661M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$13.4M
3
+$6.65M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.15M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$5.03M

Top Sells

1
+$8.21M
2
+$7.78M
3
+$4.73M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.62M
5
IAU icon
iShares Gold Trust
IAU
+$4.11M

Sector Composition

1 Financials 2.72%
2 Technology 0.58%
3 Healthcare 0.45%
4 Communication Services 0.34%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.03%
12,848
+508
102
$203K 0.03%
+3,220
103
$202K 0.03%
2,507
104
$201K 0.03%
8,001
-999
105
$200K 0.03%
920
106
$167K 0.03%
11,312
+1,308
107
$159K 0.02%
4,013
+101
108
– –
-14,890
109
– –
-721
110
– –
-3,437
111
– –
-5,490
112
– –
-1,817
113
– –
-2,317
114
– –
-1,934
115
– –
-9,244
116
– –
-10,065
117
– –
-7,282
118
– –
-3,600
119
– –
-3,213
120
– –
-62,420
1 2 3 4
5