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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
$738M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$14.4M
3
+$11.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.89M

Top Sells

1
+$26M
2
+$14.4M
3
+$9.73M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.29M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.03M

Sector Composition

1 Financials 3.36%
2 Technology 0.67%
3 Healthcare 0.6%
4 Communication Services 0.37%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.03%
+2,370
127
$249K 0.03%
750
128
$246K 0.03%
13,312
129
$245K 0.03%
2,471
+25
130
$243K 0.03%
8,187
-14,785
131
$242K 0.03%
2,550
-45
132
$242K 0.03%
920
133
$241K 0.03%
+4,701
134
$237K 0.03%
+1,104
135
$232K 0.03%
+3,279
136
$214K 0.03%
+1,183
137
$210K 0.03%
1,523
-200
138
$208K 0.03%
+393
139
$207K 0.03%
+17,826
140
$206K 0.03%
+5,234
141
$205K 0.03%
+6,180
142
$127K 0.02%
10,750
143
$107K 0.01%
10,000
144
$89.5K 0.01%
13,237
145
$66.5K 0.01%
11,000
-10,000
146
– –
-4,704
147
– –
-8,585
148
– –
-7,007
149
– –
-7,325
150
– –
-12,328
2 3 4 5
6