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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
$1.65M
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$21.8K
2
+$20.7K
3
+$9.64K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.91K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$8.49K

Top Sells

1
+$18.2M
2
+$4.25M
3
+$302K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$236K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$18.6K

Sector Composition

1 Financials 1.18%
2 Technology 0.27%
3 Healthcare 0.26%
4 Communication Services 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$716K 43.49%
55,726
-1,447
2
$206K 12.52%
8,001
3
$60.9K 3.7%
987,921
-22,558
4
$56.3K 3.42%
951,963
+37,714
5
$43.4K 2.64%
136,365
+28,007
6
$39.2K 2.39%
838,187
+138,366
7
$37.1K 2.26%
1,258,495
+326,621
8
$26.7K 1.62%
396,403
-88,731
9
$26.5K 1.61%
774,800
-10,404
10
$25.9K 1.57%
367,332
-198,635
11
$24.6K 1.5%
487,971
+63,117
12
$21.9K 1.33%
609,475
+23,065
13
$21.8K 1.33%
179,485
-10,597
14
$21.8K 1.33%
+227,838
15
$20.7K 1.26%
+407,251
16
$18.7K 1.13%
93,049
+2,187
17
$17.8K 1.08%
345,334
-121,761
18
$15.5K 0.94%
226,734
+12,299
19
$15.3K 0.93%
298,603
+165,898
20
$15.2K 0.92%
416,207
+18,859
21
$15K 0.91%
343,451
-10,627
22
$14.3K 0.87%
575,109
+252,144
23
$13.7K 0.83%
119,287
+17,654
24
$13.4K 0.81%
200,271
+86,954
25
$9.53K 0.58%
152,294
+13,311
1
2 3 4 5