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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
$737M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.6M
3
+$18.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$12.7M
5
IAU icon
iShares Gold Trust
IAU
+$11.1M

Top Sells

1
+$20.1M
2
+$19.7M
3
+$18.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.44M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.9M

Sector Composition

1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.5%
4 Communication Services 0.45%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.17%
19,667
-965
52
$1.18M 0.16%
28,901
+4,633
53
$1.15M 0.16%
12,000
-15,100
54
$1.15M 0.16%
8,020
-31
55
$1.11M 0.15%
10,220
-200
56
$1.11M 0.15%
6,956
+5
57
$1.04M 0.14%
20,825
-5,000
58
$977K 0.13%
26,201
-630
59
$947K 0.13%
5,335
-50
60
$932K 0.13%
13,065
+376
61
$922K 0.13%
36,956
62
$916K 0.12%
+18,610
63
$890K 0.12%
16,306
-252
64
$876K 0.12%
8,837
-30,587
65
$859K 0.12%
15,378
66
$852K 0.12%
20,448
+3,964
67
$781K 0.11%
194,266
68
$752K 0.1%
14,855
-1,000
69
$737K 0.1%
22,429
+100
70
$687K 0.09%
23,832
-120
71
$669K 0.09%
6,582
72
$661K 0.09%
12,243
-462
73
$611K 0.08%
12,450
74
$606K 0.08%
12,204
-10,107
75
$566K 0.08%
3,362
1 2
3
4 5