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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
$737M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.6M
3
+$18.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$12.7M
5
IAU icon
iShares Gold Trust
IAU
+$11.1M

Top Sells

1
+$20.1M
2
+$19.7M
3
+$18.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.44M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.9M

Sector Composition

1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.5%
4 Communication Services 0.45%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 1.19%
157,591
+2,430
27
$8.63M 1.17%
+579,663
28
$7.1M 0.96%
167,881
-2,419
29
$6.33M 0.86%
20,049
+2
30
$6.06M 0.82%
125,900
+6,600
31
$6M 0.81%
95,597
-9,375
32
$5.91M 0.8%
169,435
-24,175
33
$4.56M 0.62%
44,580
-195,992
34
$4.3M 0.58%
68,328
-5,742
35
$4.29M 0.58%
246,944
-657
36
$4.07M 0.55%
28,886
-2,271
37
$4.01M 0.54%
124,073
+11,123
38
$3.93M 0.53%
38,786
+2,400
39
$3.57M 0.48%
159,163
-895
40
$3.44M 0.47%
42,788
-244,720
41
$3.27M 0.44%
8
42
$2.51M 0.34%
18,384
+697
43
$2.22M 0.3%
8,144
+124
44
$1.94M 0.26%
17,740
-200
45
$1.9M 0.26%
22,649
+5,708
46
$1.81M 0.25%
40,892
-12,110
47
$1.8M 0.24%
7,029
-598
48
$1.53M 0.21%
4,047
49
$1.38M 0.19%
65,586
+563
50
$1.32M 0.18%
+68,009
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