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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
$701M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.81M
3
+$960K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$838K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$751K

Top Sells

1
+$6.18M
2
+$5.73M
3
+$4.17M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.54M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.23M

Sector Composition

1 Financials 3.4%
2 Healthcare 0.56%
3 Technology 0.49%
4 Communication Services 0.3%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.2%
49,944
-2,165
52
$1.37M 0.19%
31,786
53
$1.31M 0.19%
6,166
+91
54
$1.25M 0.18%
10,865
+153
55
$1.24M 0.18%
6,600
56
$1.2M 0.17%
10,769
+3,778
57
$1.02M 0.15%
19,304
-1,000
58
$980K 0.14%
19,796
+4,964
59
$969K 0.14%
5,698
+4
60
$945K 0.13%
3,224
+140
61
$846K 0.12%
15,660
+200
62
$802K 0.11%
26,050
63
$767K 0.11%
5,729
+867
64
$751K 0.11%
20,380
65
$742K 0.11%
45,556
66
$690K 0.1%
4,955
+90
67
$657K 0.09%
12,418
+543
68
$647K 0.09%
146,946
69
$644K 0.09%
5,572
70
$613K 0.09%
12,437
-60
71
$610K 0.09%
11,260
+200
72
$570K 0.08%
10,000
73
$536K 0.08%
+25,413
74
$524K 0.07%
+19,559
75
$504K 0.07%
17,901
+11,113
1 2
3
4 5