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Nottingham Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.45M
3
+$3.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.55M

Top Sells

1
+$7.36M
2
+$2.05M
3
+$404K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$283K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K

Sector Composition

1 Technology 0.43%
2 Financials 0.29%
3 Energy 0.19%
4 Communication Services 0.15%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 0.92%
151,176
-294
27
$6.51M 0.9%
42,583
-1,535
28
$5.77M 0.8%
57,285
-73,168
29
$4.96M 0.69%
80,052
+693
30
$4.54M 0.63%
48,786
-1,158
31
$4.27M 0.59%
92,128
+5,468
32
$4.01M 0.56%
33,205
-2,170
33
$3.59M 0.5%
166,988
+4,042
34
$3.46M 0.48%
131,535
-11,089
35
$3.33M 0.46%
33,163
+3,571
36
$2.94M 0.41%
24,000
+1,210
37
$2.82M 0.39%
41,817
-704
38
$2.53M 0.35%
127,854
+1,122
39
$2.51M 0.35%
49,440
-270
40
$2.36M 0.33%
39,345
-647
41
$2.29M 0.32%
29,553
+10,971
42
$2.05M 0.29%
9,949
-124
43
$2.05M 0.28%
99,473
+4,941
44
$2.03M 0.28%
29,640
+740
45
$1.75M 0.24%
42,192
+572
46
$1.75M 0.24%
37,061
+518
47
$1.64M 0.23%
24,121
48
$1.55M 0.21%
18,682
49
$1.43M 0.2%
33,031
-2,765
50
$1.42M 0.2%
20,617
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