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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
$762M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.1M
3
+$3.87M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M

Top Sells

1
+$19M
2
+$15.9M
3
+$5.32M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.1M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.16M

Sector Composition

1 Financials 3.01%
2 Technology 0.85%
3 Healthcare 0.53%
4 Communication Services 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$185K 0.02%
16,000
127
$167K 0.02%
13,159
+1,852
128
$108K 0.01%
10,000
129
$84.3K 0.01%
13,237
130
$66.2K 0.01%
11,000
131
$62.8K 0.01%
+25,000
132
– –
-920
133
– –
-256,065
134
– –
-160,690
135
– –
-4,950
136
– –
-33,932
137
– –
-10,750
138
– –
-11,420
139
– –
-2,560
140
– –
-14,210
141
– –
-11,852
142
– –
-57,101
2 3 4 5
6