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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
$762M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.1M
3
+$3.87M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M

Top Sells

1
+$19M
2
+$15.9M
3
+$5.32M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.1M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.16M

Sector Composition

1 Financials 3.01%
2 Technology 0.85%
3 Healthcare 0.53%
4 Communication Services 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.05%
2,598
+800
102
$332K 0.04%
10,204
+504
103
$330K 0.04%
6,615
-130
104
$315K 0.04%
1,326
105
$307K 0.04%
1,765
-100
106
$303K 0.04%
11,979
-200
107
$301K 0.04%
8,750
108
$300K 0.04%
6,050
-1,500
109
$298K 0.04%
12,794
+25
110
$283K 0.04%
2,507
111
$277K 0.04%
12,652
112
$274K 0.04%
21,079
-1,500
113
$272K 0.04%
6,161
-310
114
$267K 0.04%
2,725
+10
115
$263K 0.03%
846
116
$260K 0.03%
17,670
117
$253K 0.03%
1,075
118
$250K 0.03%
2,550
119
$247K 0.03%
2,490
+18
120
$242K 0.03%
3,340
+255
121
$240K 0.03%
2,241
122
$216K 0.03%
1,378
+4
123
$212K 0.03%
+2,119
124
$212K 0.03%
6,163
+196
125
$212K 0.03%
2,164
-82
2 3 4
5
6