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Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.79M
3
+$2.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.28M
5
PGAL
Global X MSCI Portugal ETF
PGAL
+$1.25M

Top Sells

1
+$3.31M
2
+$1.68M
3
+$1.64M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$776K

Sector Composition

1 Financials 0.53%
2 Industrials 0.42%
3 Healthcare 0.32%
4 Energy 0.29%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 11.01%
543,900
+19,132
2
$31M 10.79%
338,843
-18,285
3
$30.1M 10.46%
300,799
-16,349
4
$18.6M 6.47%
494,359
+7,813
5
$16.4M 5.71%
328,199
+9,717
6
$13.1M 4.56%
341,033
+15,820
7
$13.1M 4.55%
209,240
+87,050
8
$12.8M 4.46%
208,829
+6,611
9
$11.4M 3.97%
417,675
+8,390
10
$10.4M 3.6%
268,116
+8,241
11
$9.02M 3.13%
443,505
+11,884
12
$8.74M 3.04%
193,746
+7,705
13
$7.63M 2.65%
101,373
+3,595
14
$7.46M 2.59%
176,858
+11,512
15
$6.5M 2.26%
101,793
+4,067
16
$6.2M 2.15%
155,296
+4,969
17
$5.86M 2.04%
112,358
-58
18
$5.15M 1.79%
25,988
-779
19
$3.59M 1.25%
39,870
+25,290
20
$3.5M 1.22%
131,200
+86,652
21
$2.79M 0.97%
+356,034
22
$2.75M 0.96%
40,033
+1,233
23
$2.68M 0.93%
73,351
+3,735
24
$2.67M 0.93%
58,648
+2,058
25
$2.54M 0.88%
26,553
-34,524
1
2 3