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Nottingham Advisors Portfolio holdings

AUM $717M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
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
+$36M
2
+$17.7M
3
+$14.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.64M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$7M

Top Sells

1
+$27.9M
2
+$23.7M
3
+$15.9M
4
IAU icon
iShares Gold Trust
IAU
+$14M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.62M

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
151
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-2,311
152
– –
-700
153
– –
-6,525
154
– –
-3,050
155
– –
-336,468
156
– –
-5,804
157
– –
-3,410
158
– –
-16,988
159
– –
-22,545
3 4 5 6
7