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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
$774M
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.43M
3
+$7.39M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M

Top Sells

1
+$6.07M
2
+$4.55M
3
+$4.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.94M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.06M

Sector Composition

1 Financials 2.73%
2 Technology 0.6%
3 Healthcare 0.59%
4 Communication Services 0.38%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.05%
+3,633
102
$343K 0.04%
+1,116
103
$337K 0.04%
2,896
-27
104
$335K 0.04%
13,312
105
$313K 0.04%
14,660
-63,424
106
$311K 0.04%
+2,790
107
$303K 0.04%
6,580
-318
108
$295K 0.04%
+5,697
109
$292K 0.04%
3,500
+20
110
$286K 0.04%
3,050
111
$270K 0.03%
+1,352
112
$270K 0.03%
5,200
113
$268K 0.03%
12,195
114
$257K 0.03%
12,846
115
$251K 0.03%
2,507
116
$247K 0.03%
+890
117
$246K 0.03%
+9,475
118
$244K 0.03%
+2,650
119
$233K 0.03%
+5,125
120
$232K 0.03%
+10,724
121
$231K 0.03%
7,897
+16
122
$229K 0.03%
3,600
-130
123
$224K 0.03%
1,671
124
$223K 0.03%
+2,377
125
$217K 0.03%
920
2 3 4
5
6