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Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.43M
3
+$8.32M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.39M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.37M

Top Sells

1
+$15M
2
+$13.9M
3
+$8.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.32M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$5.28M

Sector Composition

1 Financials 3.26%
2 Technology 0.8%
3 Communication Services 0.53%
4 Healthcare 0.5%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.17%
42,078
-4,715
52
$1.37M 0.16%
+65,023
53
$1.31M 0.15%
8,051
+328
54
$1.3M 0.15%
25,825
+2,075
55
$1.2M 0.14%
19,042
-133,832
56
$1.19M 0.14%
26,831
57
$1.18M 0.14%
6,951
+724
58
$1.17M 0.14%
24,268
+1,051
59
$1.13M 0.13%
+53,763
60
$1.11M 0.13%
22,311
-5,866
61
$1.1M 0.13%
36,956
62
$1.1M 0.13%
16,558
-11
63
$1.08M 0.13%
6,619
+3,438
64
$962K 0.11%
194,266
65
$961K 0.11%
12,689
-2,591
66
$954K 0.11%
5,385
-26
67
$932K 0.11%
15,378
68
$836K 0.1%
13,705
-15
69
$824K 0.1%
12,705
+2,264
70
$821K 0.1%
23,952
+15,652
71
$813K 0.1%
22,329
72
$803K 0.1%
15,855
-14,300
73
$760K 0.09%
16,484
-1,006
74
$712K 0.08%
12,450
75
$705K 0.08%
6,582
-652
1 2
3
4 5