NA

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
126
$215K 0.03%
+2,501
127
$215K 0.03%
+12,600
128
$205K 0.03%
+8,750
129
$156K 0.02%
+10,750
130
$127K 0.02%
4,105
+91
131
$26K ﹤0.01%
+16,988
132
– –
-6,300
133
– –
-3,701
134
– –
-7,769
135
– –
-8,001
136
– –
-5,416
137
– –
-30,874
2 3 4 5
6