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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
$896M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$17.4M
3
+$14.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.59M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$6.78M

Top Sells

1
+$28.5M
2
+$23.8M
3
+$15.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.89M

Sector Composition

1 Financials 3.09%
2 Healthcare 0.69%
3 Technology 0.67%
4 Communication Services 0.48%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.05%
+7,480
102
$395K 0.04%
13,312
103
$378K 0.04%
3,500
104
$377K 0.04%
34,389
-3,903
105
$362K 0.04%
5,200
106
$358K 0.04%
2,556
107
$350K 0.04%
25,670
+6,950
108
$334K 0.04%
7,081
-4,857
109
$328K 0.04%
12,600
110
$327K 0.04%
8,750
111
$320K 0.04%
18,870
+2,870
112
$319K 0.04%
2,355
-600
113
$317K 0.04%
1,356
114
$304K 0.03%
1,842
115
$302K 0.03%
4,785
-8,424
116
$299K 0.03%
4,458
117
$298K 0.03%
2,507
118
$298K 0.03%
8,087
-428
119
$294K 0.03%
4,580
-5,894
120
$290K 0.03%
6,597
-6,387
121
$289K 0.03%
5,161
-96
122
$284K 0.03%
+6,891
123
$277K 0.03%
+4,395
124
$267K 0.03%
2,385
125
$265K 0.03%
831
-20
3 4
5
6 7