NA

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
$758M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$22.8M
3
+$14M
4
IAU icon
iShares Gold Trust
IAU
+$11.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.97M

Top Sells

1
+$14M
2
+$11.8M
3
+$10.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.15M

Sector Composition

1 Financials 3%
2 Healthcare 0.45%
3 Technology 0.43%
4 Communication Services 0.33%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 8.16%
955,445
-14,126
2
$57.3M 7.56%
928,742
+9,950
3
$50.3M 6.64%
96,991
+95,315
4
$45.2M 5.96%
613,815
-41,989
5
$39.2M 5.17%
586,913
+21
6
$31.1M 4.1%
941,774
+43,401
7
$29.5M 3.89%
385,068
+1,448
8
$29.2M 3.85%
727,380
+12,687
9
$27.6M 3.65%
92,590
+105
10
$26.4M 3.49%
928,088
+412,663
11
$24M 3.17%
616,195
+1,420
12
$22.8M 3.01%
+202,336
13
$20.5M 2.7%
405,952
+13,744
14
$20.2M 2.66%
354,277
+3,534
15
$17.5M 2.3%
356,382
-84,744
16
$16.9M 2.23%
214,774
+50,548
17
$16.8M 2.22%
362,352
+17,709
18
$16.5M 2.17%
180,043
+11,861
19
$15.6M 2.06%
95,736
-510
20
$14.9M 1.97%
115,613
-843
21
$14M 1.84%
+420,713
22
$12.2M 1.61%
232,496
+5,060
23
$12M 1.59%
291,408
+8,919
24
$9.75M 1.29%
158,009
-40
25
$9.74M 1.28%
197,759
-7,480
1
2 3 4 5