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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
$890M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.8M
3
+$16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$15.9M

Top Sells

1
+$10.8M
2
+$8.45M
3
+$7.56M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.43M

Sector Composition

1 Financials 2.81%
2 Healthcare 0.72%
3 Technology 0.55%
4 Communication Services 0.45%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.05%
1,401
-299
102
$443K 0.05%
20,945
+4,200
103
$416K 0.05%
2,252
-50
104
$408K 0.05%
1,158
105
$408K 0.05%
1,121
106
$401K 0.05%
2,955
-290
107
$398K 0.04%
13,046
+200
108
$391K 0.04%
38,292
+6,918
109
$386K 0.04%
11,669
+50
110
$372K 0.04%
13,312
111
$350K 0.04%
3,500
112
$346K 0.04%
5,200
113
$326K 0.04%
2,556
-105
114
$325K 0.04%
1,276
+115
115
$314K 0.04%
12,600
116
$309K 0.03%
8,750
117
$306K 0.03%
5,257
-156
118
$302K 0.03%
3,050
119
$301K 0.03%
8,515
+1,214
120
$292K 0.03%
4,458
+389
121
$287K 0.03%
1,356
+4
122
$280K 0.03%
2,507
123
$263K 0.03%
4,110
-514
124
$261K 0.03%
2,650
125
$261K 0.03%
1,842
3 4
5
6 7