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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
$915M
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.5M
3
+$5.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$535K

Top Sells

1
+$14.4M
2
+$12.6M
3
+$10M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.74M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.44M

Sector Composition

1 Financials 2.91%
2 Technology 0.79%
3 Communication Services 0.5%
4 Healthcare 0.5%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 0.95%
184,505
-29,807
27
$7.52M 0.82%
94,647
+6,136
28
$7.51M 0.82%
139,875
-30,152
29
$7.2M 0.79%
20,047
-96
30
$6.5M 0.71%
+106,622
31
$6.07M 0.66%
119,212
+2,385
32
$5.87M 0.64%
116,428
+80,403
33
$5.84M 0.64%
70,982
-24,268
34
$5.7M 0.62%
+147,799
35
$5.01M 0.55%
193,368
+394
36
$4.93M 0.54%
31,333
-14,450
37
$4.38M 0.48%
43,123
+432
38
$4.3M 0.47%
108,162
+6,406
39
$4.23M 0.46%
208,950
-75,780
40
$3.6M 0.39%
8
41
$3.3M 0.36%
32,454
-11,359
42
$3.25M 0.36%
20,000
43
$3.1M 0.34%
17,437
-300
44
$2.81M 0.31%
8,362
+257
45
$2.8M 0.31%
27,850
+5,000
46
$2.6M 0.28%
17,940
-200
47
$2.51M 0.27%
48,795
-11,576
48
$2.51M 0.27%
51,305
-14,650
49
$2.4M 0.26%
8,020
-100
50
$1.93M 0.21%
4,061
-20
1
2
3 4 5