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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
$788M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.19M
3
+$616K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$370K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$283K

Top Sells

1
+$6.95M
2
+$6.88M
3
+$6.65M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.42M
5
MA icon
Mastercard
MA
+$5.72M

Sector Composition

1 Financials 1.08%
2 Technology 0.82%
3 Communication Services 0.34%
4 Healthcare 0.33%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 0.79%
82,764
-7,346
27
$6.02M 0.76%
199,805
-10,790
28
$5.55M 0.7%
72,858
-6,427
29
$4.96M 0.63%
+36,011
30
$4.94M 0.63%
48,696
-6,208
31
$4.63M 0.59%
98,182
-7,815
32
$4.52M 0.57%
82,716
+6,774
33
$4.27M 0.54%
89,383
-4,122
34
$3.64M 0.46%
180,583
+14,022
35
$3.26M 0.41%
157,999
+13,732
36
$3.19M 0.4%
+46,606
37
$3.09M 0.39%
12,349
-4,617
38
$3.04M 0.39%
15,917
-4,381
39
$2.82M 0.36%
4,811
-195
40
$2.74M 0.35%
54,445
-4,104
41
$2.59M 0.33%
57,731
+3,981
42
$2.58M 0.33%
22,998
-10,752
43
$2.35M 0.3%
23,461
-1,424
44
$1.94M 0.25%
58,006
-26,783
45
$1.93M 0.24%
4,579
-1,970
46
$1.68M 0.21%
8,811
-7,860
47
$1.68M 0.21%
40,193
+490
48
$1.65M 0.21%
18,590
-18,053
49
$1.64M 0.21%
12,758
-1,206
50
$1.62M 0.21%
35,304
+1,044
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