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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
126
$261K 0.03%
2,385
127
$260K 0.03%
851
-93
128
$260K 0.03%
12,025
-4,563
129
$256K 0.03%
2,790
-375
130
$249K 0.03%
10,895
+1,345
131
$243K 0.03%
9,875
132
$239K 0.03%
+16,000
133
$235K 0.03%
3,099
+170
134
$232K 0.03%
+18,720
135
$230K 0.03%
+920
136
$225K 0.03%
2,453
-295
137
$218K 0.02%
21,185
+521
138
$214K 0.02%
5,804
-34,756
139
$207K 0.02%
+1,703
140
$204K 0.02%
+700
141
$202K 0.02%
2,311
-70
142
$200K 0.02%
6,525
-2,195
143
$163K 0.02%
10,750
144
$59K 0.01%
+11,000
145
$37K ﹤0.01%
16,988
146
– –
-6,580
147
– –
-15,500
148
– –
-55,749
149
– –
-93,781
150
– –
-5,125
3 4 5
6
7