NA

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
$746M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.03M
3
+$2.99M
4
VMC icon
Vulcan Materials
VMC
+$1.14M
5
RTX icon
RTX Corp
RTX
+$1.12M

Top Sells

1
+$20.2M
2
+$6.15M
3
+$2.84M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$854K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$431K

Sector Composition

1 Financials 2.92%
2 Technology 0.55%
3 Healthcare 0.47%
4 Industrials 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.59M 1.02%
25,405
-600
27
$7.09M 0.95%
324,005
+2,222
28
$6.55M 0.88%
150,266
-141,142
29
$6.19M 0.83%
172,213
+1,351
30
$5.52M 0.74%
213,620
-2,111
31
$5.12M 0.69%
39,230
-1,579
32
$4.74M 0.64%
95,972
+1,700
33
$4.72M 0.63%
48,190
+770
34
$3.43M 0.46%
77,899
-120
35
$3.06M 0.41%
9
36
$2.88M 0.39%
93,079
+4,796
37
$2.79M 0.37%
56,205
+21,299
38
$2.57M 0.35%
84,989
+11,143
39
$2.46M 0.33%
34,447
+2,829
40
$2.08M 0.28%
96,844
+1,602
41
$2.03M 0.27%
57,442
-1,131
42
$2M 0.27%
44,975
+11
43
$1.97M 0.26%
92,508
+919
44
$1.94M 0.26%
90,781
+452
45
$1.91M 0.26%
37,500
46
$1.59M 0.21%
51,612
+543
47
$1.57M 0.21%
25,177
+572
48
$1.55M 0.21%
13,780
-500
49
$1.53M 0.2%
20,796
+4,360
50
$1.49M 0.2%
62,420
+987
1
2
3 4 5