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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
$904M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.8M
3
+$10.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.21M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.81M

Top Sells

1
+$18.9M
2
+$9.32M
3
+$7.51M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.64M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$4.62M

Sector Composition

1 Financials 2.58%
2 Technology 0.9%
3 Healthcare 0.62%
4 Communication Services 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 0.8%
90,110
+12,947
27
$7.19M 0.8%
123,811
-4,483
28
$6.88M 0.76%
70,067
-4,756
29
$6.84M 0.76%
210,595
+28,760
30
$6.67M 0.74%
79,285
-1,479
31
$6.59M 0.73%
13,352
-350
32
$5.54M 0.61%
105,997
+11,848
33
$5.26M 0.58%
54,904
-403
34
$4.94M 0.55%
93,505
+11,459
35
$4.47M 0.49%
9,713
36
$4.15M 0.46%
75,942
+34,141
37
$4M 0.44%
20,298
-509
38
$3.97M 0.44%
33,750
+3,623
39
$3.95M 0.44%
16,966
-5,104
40
$3.42M 0.38%
166,561
+27,939
41
$3.35M 0.37%
36,643
-102,117
42
$3.11M 0.34%
144,267
-214,015
43
$3.09M 0.34%
84,789
-563
44
$2.97M 0.33%
58,549
+26,334
45
$2.87M 0.32%
5,006
+725
46
$2.82M 0.31%
6,549
-3,693
47
$2.79M 0.31%
16,671
-24
48
$2.5M 0.28%
24,885
+6,750
49
$2.45M 0.27%
53,750
+19,580
50
$1.95M 0.22%
23,256
-1,000
1
2
3 4 5