NA

Nottingham Advisors Portfolio holdings

AUM $717M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
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
+$15.5M
2
+$13.1M
3
+$7.46M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$6.34M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.58M

Top Sells

1
+$9.25M
2
+$8.91M
3
+$5.68M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$5.52M
5
IAU icon
iShares Gold Trust
IAU
+$4.06M

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
– –
-5,490
109
– –
-1,817
110
– –
-2,317
111
– –
-1,934
112
– –
-9,244
113
– –
-7,282
114
– –
-3,600
115
– –
-3,213
116
– –
-62,420
117
– –
-14,890
118
– –
-721
119
– –
-3,437
120
– –
-10,065
1 2 3 4
5