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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
$541M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19M
3
+$15.4M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.62M

Top Sells

1
+$24.9M
2
+$17M
3
+$15M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$12.6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$9.97M

Sector Composition

1 Financials 2.16%
2 Healthcare 0.55%
3 Industrials 0.3%
4 Technology 0.25%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 8.23%
858,253
+4,977
2
$42.5M 7.86%
920,794
+9,872
3
$31.2M 5.77%
148,269
-716
4
$31M 5.72%
308,742
-12,149
5
$28.3M 5.23%
566,789
+25,653
6
$28.2M 5.2%
424,293
+16,361
7
$27.3M 5.05%
264,596
-6,262
8
$25.8M 4.77%
863,400
+144,900
9
$20.9M 3.87%
+216,108
10
$19M 3.5%
+282,180
11
$18.7M 3.45%
321,610
-15,534
12
$16.5M 3.05%
765,410
+717,242
13
$13.9M 2.57%
218,920
-2,778
14
$13.7M 2.54%
+277,418
15
$13.5M 2.5%
119,971
+1,742
16
$13.5M 2.49%
164,016
-2,098
17
$12.7M 2.34%
156,069
+728
18
$11.8M 2.18%
228,509
+12,187
19
$10.9M 2.01%
414,726
+21,311
20
$10.2M 1.88%
247,153
+8,166
21
$9.29M 1.72%
108,858
+101,028
22
$9.02M 1.67%
309,424
+37,452
23
$8.92M 1.65%
95,979
+15,594
24
$8.27M 1.53%
236,917
+229,242
25
$7.7M 1.42%
107,335
-2,921
1
2 3 4