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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
$915M
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.5M
3
+$5.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$535K

Top Sells

1
+$14.4M
2
+$12.6M
3
+$10M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.74M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.44M

Sector Composition

1 Financials 2.91%
2 Technology 0.79%
3 Communication Services 0.5%
4 Healthcare 0.5%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.21%
17,563
+663
52
$1.81M 0.2%
36,287
-40
53
$1.76M 0.19%
42,804
-22,536
54
$1.68M 0.18%
46,793
-12,776
55
$1.66M 0.18%
23,507
-10,298
56
$1.6M 0.17%
20,901
-4,439
57
$1.54M 0.17%
30,155
+5,150
58
$1.51M 0.17%
10,420
59
$1.44M 0.16%
28,177
+4,500
60
$1.4M 0.15%
24,075
-133,482
61
$1.35M 0.15%
194,266
62
$1.33M 0.15%
15,280
-9,637
63
$1.33M 0.14%
7,723
+62
64
$1.21M 0.13%
16,569
-5,429
65
$1.2M 0.13%
23,750
+2,250
66
$1.19M 0.13%
23,217
-15
67
$1.18M 0.13%
36,956
-600
68
$1.17M 0.13%
15,378
-250
69
$1.14M 0.12%
26,831
-2,375
70
$956K 0.1%
6,227
-328
71
$926K 0.1%
5,411
+15
72
$880K 0.1%
22,329
73
$865K 0.09%
17,490
-1,911
74
$862K 0.09%
13,720
+760
75
$829K 0.09%
32,305
+20,850
1 2
3
4 5