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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
126
$258K 0.03%
12,215
-8,730
127
$255K 0.03%
9,875
128
$253K 0.03%
2,483
-307
129
$252K 0.03%
+12,600
130
$244K 0.03%
3,099
131
$242K 0.03%
2,350
-300
132
$242K 0.03%
1,376
-876
133
$240K 0.03%
4,280
+170
134
$234K 0.03%
10,780
-115
135
$231K 0.03%
1,739
+36
136
$229K 0.03%
+2,357
137
$226K 0.03%
2,285
-168
138
$224K 0.03%
920
139
$213K 0.02%
+4,200
140
$212K 0.02%
+8,746
141
$211K 0.02%
+3,875
142
$208K 0.02%
9,620
-2,405
143
$207K 0.02%
+5,605
144
$172K 0.02%
10,750
145
$160K 0.02%
+13,237
146
$128K 0.01%
11,619
-9,566
147
$124K 0.01%
21,000
+10,000
148
– –
-13,046
149
– –
-1,276
150
– –
-6,776
3 4 5
6
7