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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
$1.01B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$29M
3
+$24.4M
4
IAU icon
iShares Gold Trust
IAU
+$17.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$12.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.59M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$8.48M

Sector Composition

1 Financials 2.49%
2 Technology 0.61%
3 Healthcare 0.51%
4 Communication Services 0.43%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.02%
2,350
127
$229K 0.02%
1,739
128
$227K 0.02%
+7,450
129
$221K 0.02%
2,251
-34
130
$220K 0.02%
10,803
+23
131
$214K 0.02%
3,875
132
$212K 0.02%
3,980
-300
133
$212K 0.02%
4,591
-2,490
134
$206K 0.02%
9,550
-70
135
$205K 0.02%
9,715
-2,500
136
$201K 0.02%
9,295
-57,730
137
$176K 0.02%
17,383
+5,764
138
$171K 0.02%
13,237
139
$168K 0.02%
10,750
140
$119K 0.01%
21,000
141
– –
-8,746
142
– –
-920
143
– –
-6,891
144
– –
-34,389
145
– –
-1,376
146
– –
-4,458
147
– –
-149,957
148
– –
-60,190
149
– –
-187,833
150
– –
-6,597
3 4 5
6
7