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Nottingham Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.81M
3
+$960K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$838K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$751K

Top Sells

1
+$6.18M
2
+$5.73M
3
+$4.17M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.54M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.23M

Sector Composition

1 Financials 3.4%
2 Healthcare 0.56%
3 Technology 0.49%
4 Communication Services 0.3%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 1.14%
79,613
+717
27
$7.71M 1.1%
119,829
+2,680
28
$7.33M 1.04%
27,705
-420
29
$7.28M 1.04%
216,202
+4,590
30
$5.84M 0.83%
171,727
-2,895
31
$5.72M 0.82%
228,125
+1,847
32
$5.5M 0.78%
+260,960
33
$4.98M 0.71%
41,238
-589
34
$4.5M 0.64%
95,488
-4,764
35
$4.45M 0.63%
47,103
-52
36
$3.25M 0.46%
78,019
+15,137
37
$2.98M 0.42%
96,440
-11,306
38
$2.87M 0.41%
9
39
$2.56M 0.36%
101,912
-585
40
$2.4M 0.34%
111,829
-4,484
41
$2.33M 0.33%
109,730
-20,438
42
$2.12M 0.3%
42,580
-24,755
43
$2.07M 0.29%
58,773
-973
44
$2.01M 0.29%
31,198
+14,886
45
$1.99M 0.28%
38,966
-80
46
$1.94M 0.28%
91,326
-1,353
47
$1.92M 0.27%
45,137
+185
48
$1.58M 0.23%
65,923
+2,401
49
$1.53M 0.22%
16,600
-600
50
$1.4M 0.2%
24,411
+351
1
2
3 4 5