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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
$654M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.14M
3
+$5.83M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.47M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.68M

Top Sells

1
+$30.8M
2
+$12.9M
3
+$11.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.3M
5
MBB icon
iShares MBS ETF
MBB
+$9.91M

Sector Composition

1 Financials 0.56%
2 Technology 0.53%
3 Healthcare 0.28%
4 Communication Services 0.2%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 0.85%
70,320
-12,444
27
$5.54M 0.85%
43,934
+7,923
28
$5.47M 0.84%
+90,920
29
$5.39M 0.82%
70,984
-39,622
30
$5.12M 0.78%
100,037
+17,321
31
$4.37M 0.67%
53,536
-19,322
32
$4.28M 0.65%
80,448
-17,734
33
$4M 0.61%
181,124
-151,214
34
$3.62M 0.55%
39,028
-9,668
35
$3.48M 0.53%
68,473
-20,910
36
$3.3M 0.5%
157,998
-1
37
$3.11M 0.48%
61,473
+7,028
38
$2.92M 0.45%
71,703
+13,972
39
$2.88M 0.44%
28,686
+5,225
40
$2.76M 0.42%
22,824
-174
41
$2.6M 0.4%
47,168
-118,865
42
$2.55M 0.39%
125,862
+100,000
43
$2.03M 0.31%
10,661
-5,256
44
$1.94M 0.3%
95,368
-85,215
45
$1.92M 0.29%
26,950
+17,850
46
$1.65M 0.25%
40,017
-176
47
$1.63M 0.25%
35,174
-130
48
$1.47M 0.22%
20,569
49
$1.46M 0.22%
41,725
-16,281
50
$1.44M 0.22%
23,235
-713
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2
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