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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
$890M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.8M
3
+$16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$15.9M

Top Sells

1
+$10.8M
2
+$8.45M
3
+$7.56M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$7.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.43M

Sector Composition

1 Financials 2.81%
2 Healthcare 0.72%
3 Technology 0.55%
4 Communication Services 0.45%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 9.57%
1,176,748
+370,793
2
$52.7M 5.92%
757,923
-34,369
3
$49.8M 5.59%
125,058
-10,961
4
$45.9M 5.15%
1,205,907
+268,110
5
$42.8M 4.81%
665,249
+338,837
6
$40.5M 4.55%
707,700
+168,957
7
$28.7M 3.22%
307,943
+155,176
8
$24.4M 2.74%
483,113
+72,175
9
$24.3M 2.73%
331,851
-51,859
10
$23.1M 2.59%
441,815
-3,715
11
$20.7M 2.32%
182,651
+58,790
12
$20.2M 2.27%
398,989
+25,972
13
$18.9M 2.13%
413,318
+183,398
14
$18.2M 2.05%
556,773
+151,212
15
$18.2M 2.05%
268,846
+52,256
16
$17.9M 2.01%
434,088
+188,284
17
$16.9M 1.89%
68,561
+11,426
18
$16M 1.8%
+226,053
19
$16M 1.8%
+167,105
20
$15.9M 1.79%
+336,468
21
$15.8M 1.78%
235,070
+72,628
22
$15.8M 1.77%
434,274
+99,906
23
$15.4M 1.73%
141,741
-49,973
24
$15.1M 1.69%
98,886
+19,321
25
$14.6M 1.64%
437,876
+76,073
1
2 3 4 5