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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
$661M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$13.4M
3
+$6.65M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.15M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$5.03M

Top Sells

1
+$8.21M
2
+$7.78M
3
+$4.73M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.62M
5
IAU icon
iShares Gold Trust
IAU
+$4.11M

Sector Composition

1 Financials 2.72%
2 Technology 0.58%
3 Healthcare 0.45%
4 Communication Services 0.34%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 8.35%
1,010,479
-21,152
2
$45.9M 6.95%
914,249
-12,886
3
$40.6M 6.15%
+397,348
4
$39.9M 6.03%
565,967
-31,092
5
$30.2M 4.58%
485,134
-131,673
6
$28M 4.24%
108,358
+15,840
7
$25.4M 3.85%
699,821
-29,120
8
$24.6M 3.72%
931,874
+14,505
9
$24M 3.63%
785,204
-134,395
10
$23.1M 3.49%
190,082
-15,201
11
$21M 3.18%
424,854
+6,115
12
$19.1M 2.89%
467,095
+10,178
13
$18.2M 2.76%
305,631
-77,470
14
$17.6M 2.66%
191,973
-20,726
15
$17.2M 2.6%
586,410
-31,860
16
$14.4M 2.19%
354,078
-6,634
17
$13.8M 2.09%
90,862
-4,151
18
$13.4M 2.02%
+432,207
19
$12.7M 1.92%
444,052
+5,996
20
$12.2M 1.85%
214,435
-2,920
21
$10.3M 1.55%
101,633
-13,830
22
$9.12M 1.38%
193,385
-165,047
23
$8.91M 1.35%
185,224
-3,741
24
$8.21M 1.24%
139,627
+21,608
25
$7.39M 1.12%
138,983
+20,184
1
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