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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
$843M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.2M
3
+$4.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.12M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.24M

Top Sells

1
+$8.87M
2
+$5.71M
3
+$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.22M

Sector Composition

1 Financials 2.54%
2 Technology 1.35%
3 Healthcare 0.74%
4 Communication Services 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.21%
172,566
+1,585
27
$7.38M 0.88%
358,282
+20,434
28
$6.95M 0.82%
74,823
-38,910
29
$6.36M 0.75%
80,764
+2,843
30
$6.06M 0.72%
128,294
-86
31
$6.04M 0.72%
13,702
-100
32
$5.26M 0.62%
+77,163
33
$5.2M 0.62%
+181,835
34
$5.12M 0.61%
55,307
-5,065
35
$4.65M 0.55%
22,070
+4,237
36
$4.6M 0.55%
94,149
+11,589
37
$4.58M 0.54%
10,242
+3,690
38
$4.05M 0.48%
82,046
+4,451
39
$3.95M 0.47%
9,713
40
$3.79M 0.45%
20,807
-560
41
$3.27M 0.39%
30,127
+2,711
42
$3.06M 0.36%
16,695
-70
43
$2.86M 0.34%
85,352
-222
44
$2.77M 0.33%
138,622
+24,853
45
$2.33M 0.28%
4,281
-10
46
$2.14M 0.25%
41,801
+8,004
47
$1.9M 0.23%
43,466
-382
48
$1.87M 0.22%
24,256
49
$1.82M 0.22%
18,135
+3,041
50
$1.67M 0.2%
15,196
+800
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2
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