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Nottingham Advisors Portfolio holdings

AUM $717M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.24M
3
+$4.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.48M

Top Sells

1
+$21.6M
2
+$5.83M
3
+$5.16M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M

Sector Composition

1 Technology 0.38%
2 Financials 0.3%
3 Energy 0.19%
4 Materials 0.15%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 0.95%
44,118
+184
27
$6.38M 0.95%
117,238
+17,201
28
$6.18M 0.92%
151,470
+10,830
29
$4.72M 0.7%
79,359
-1,089
30
$4.46M 0.66%
49,944
-3,592
31
$3.89M 0.58%
35,375
-3,653
32
$3.69M 0.55%
86,660
+14,957
33
$3.49M 0.52%
142,624
-38,500
34
$3.45M 0.51%
162,946
+4,948
35
$2.97M 0.44%
29,592
+906
36
$2.68M 0.4%
42,521
-4,647
37
$2.67M 0.4%
22,790
-34
38
$2.52M 0.37%
49,710
-11,763
39
$2.5M 0.37%
126,732
+870
40
$2.28M 0.34%
39,992
-28,481
41
$1.97M 0.29%
10,073
-588
42
$1.94M 0.29%
28,900
+1,950
43
$1.94M 0.29%
94,532
-836
44
$1.73M 0.26%
41,620
+1,603
45
$1.72M 0.25%
36,543
+1,369
46
$1.54M 0.23%
24,121
+886
47
$1.5M 0.22%
18,682
-1,887
48
$1.41M 0.21%
18,582
-52,402
49
$1.4M 0.21%
35,796
-5,929
50
$1.34M 0.2%
20,617
-174
1
2
3 4 5