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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
$689M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.5M
3
+$14.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.4M

Top Sells

1
+$9.48M
2
+$9.4M
3
+$8.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.28M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$6.05M

Sector Composition

1 Financials 3.13%
2 Healthcare 0.48%
3 Technology 0.39%
4 Communication Services 0.31%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.18%
31,786
52
$1.17M 0.17%
10,712
+254
53
$1.08M 0.16%
20,304
+10,152
54
$1.01M 0.15%
+16,312
55
$1.01M 0.15%
6,600
-215
56
$907K 0.13%
15,460
57
$894K 0.13%
5,694
+8
58
$871K 0.13%
+3,084
59
$796K 0.12%
26,050
-200
60
$763K 0.11%
6,991
+214
61
$745K 0.11%
20,380
-2,500
62
$732K 0.11%
45,556
63
$704K 0.1%
14,832
+1,960
64
$680K 0.1%
4,865
-185
65
$651K 0.09%
11,060
66
$632K 0.09%
11,875
-40,215
67
$630K 0.09%
5,572
-6,000
68
$627K 0.09%
12,497
-49,348
69
$583K 0.08%
146,946
70
$573K 0.08%
4,862
-57
71
$551K 0.08%
10,000
72
$473K 0.07%
7,299
-1,385
73
$466K 0.07%
5,364
+1,925
74
$451K 0.07%
3,699
+964
75
$436K 0.06%
1,800
-16
1 2
3
4 5