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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
$751M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.55M
3
+$4.79M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.23M

Top Sells

1
+$17.5M
2
+$8.93M
3
+$7.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.51M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.49M

Sector Composition

1 Financials 3.04%
2 Technology 0.8%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 0.96%
137,972
-68
27
$6.93M 0.92%
19,070
-830
28
$5.9M 0.78%
119,519
+421
29
$5.53M 0.74%
77,032
-1,494
30
$5.32M 0.71%
256,065
+47,275
31
$5.09M 0.68%
124,138
-50
32
$4.79M 0.64%
+213,017
33
$4.34M 0.58%
43,747
-203
34
$4.31M 0.57%
67,528
-691
35
$4.1M 0.55%
160,690
+392
36
$3.73M 0.5%
24,607
-1,750
37
$3.72M 0.5%
8
38
$3.66M 0.49%
+81,170
39
$3.45M 0.46%
76,483
+444
40
$3.02M 0.4%
59,984
+51,613
41
$3M 0.4%
95,327
+5,233
42
$2.97M 0.4%
18,035
-962
43
$2.93M 0.39%
28,858
-751
44
$2.89M 0.39%
57,522
-45,319
45
$2.55M 0.34%
8,245
46
$2.51M 0.33%
73,376
+6,492
47
$2.48M 0.33%
59,872
-188,120
48
$2.26M 0.3%
133,282
-3,763
49
$2.16M 0.29%
33,932
-843
50
$1.92M 0.26%
94,469
+17,523
1
2
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