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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
$843M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.43M
3
+$8.32M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.39M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.37M

Top Sells

1
+$15M
2
+$13.9M
3
+$8.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.32M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$5.28M

Sector Composition

1 Financials 3.26%
2 Technology 0.8%
3 Communication Services 0.53%
4 Healthcare 0.5%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 0.9%
193,610
-31,552
27
$7.16M 0.85%
20,047
28
$7.05M 0.84%
82,263
-47,538
29
$6.91M 0.82%
119,300
+12,678
30
$5.55M 0.66%
74,070
+3,088
31
$5.47M 0.65%
145,917
-371,614
32
$4.85M 0.58%
31,157
-176
33
$4.69M 0.56%
247,601
+38,651
34
$4.23M 0.5%
8
35
$4.15M 0.49%
112,950
+4,788
36
$3.95M 0.47%
39,424
-3,699
37
$3.9M 0.46%
36,386
+3,932
38
$3.9M 0.46%
160,058
-33,310
39
$3.36M 0.4%
78,857
-61,018
40
$3.09M 0.37%
17,687
+250
41
$2.83M 0.34%
8,020
42
$2.64M 0.31%
27,100
-750
43
$2.56M 0.3%
53,002
+4,207
44
$2.5M 0.3%
17,940
45
$2.35M 0.28%
7,627
-735
46
$1.98M 0.23%
26,396
+2,889
47
$1.83M 0.22%
4,047
-14
48
$1.72M 0.2%
16,941
-622
49
$1.48M 0.18%
20,632
-269
50
$1.45M 0.17%
10,420
1
2
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