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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
$738M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$14.4M
3
+$11.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.89M

Top Sells

1
+$26M
2
+$14.4M
3
+$9.73M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.29M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.03M

Sector Composition

1 Financials 3.36%
2 Technology 0.67%
3 Healthcare 0.6%
4 Communication Services 0.37%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.06%
8,405
-6,000
102
$421K 0.06%
8,371
+21
103
$400K 0.05%
4,378
+999
104
$394K 0.05%
7,997
-150
105
$366K 0.05%
9,959
-1,920
106
$356K 0.05%
4,242
+540
107
$351K 0.05%
7,720
-300
108
$346K 0.05%
5,200
109
$301K 0.04%
3,225
110
$301K 0.04%
22,579
111
$297K 0.04%
939
+95
112
$296K 0.04%
+2,741
113
$294K 0.04%
12,769
-120
114
$280K 0.04%
1,625
-300
115
$278K 0.04%
1,339
+13
116
$277K 0.04%
8,750
117
$276K 0.04%
1,865
+23
118
$266K 0.04%
11,181
-11
119
$261K 0.04%
2,548
-40
120
$260K 0.04%
2,353
+39
121
$256K 0.03%
12,652
+10
122
$256K 0.03%
1,818
-516
123
$256K 0.03%
2,640
-670
124
$255K 0.03%
+5,120
125
$255K 0.03%
17,670
-11,500
2 3 4
5
6