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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
$751M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.55M
3
+$4.79M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.23M

Top Sells

1
+$17.5M
2
+$8.93M
3
+$7.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.51M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.49M

Sector Composition

1 Financials 3.04%
2 Technology 0.8%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.25%
46,968
+2,635
52
$1.86M 0.25%
6,456
-405
53
$1.86M 0.25%
17,880
-460
54
$1.86M 0.25%
83,838
-10,659
55
$1.68M 0.22%
4,111
-58
56
$1.6M 0.21%
35,186
-196,436
57
$1.58M 0.21%
17,417
-357
58
$1.55M 0.21%
80,825
-8,504
59
$1.36M 0.18%
8,859
-269
60
$1.33M 0.18%
14,486
-48,745
61
$1.25M 0.17%
24,906
62
$1.2M 0.16%
57,101
-11,056
63
$1.17M 0.16%
14,911
+1
64
$1.07M 0.14%
10,360
65
$1.07M 0.14%
10,775
+3,236
66
$1.04M 0.14%
53,677
-2,395
67
$1.02M 0.14%
194,266
68
$970K 0.13%
35,956
69
$969K 0.13%
16,290
-60
70
$960K 0.13%
14,654
+1,065
71
$817K 0.11%
10,185
72
$801K 0.11%
39,907
-1,639
73
$767K 0.1%
6,414
-504
74
$744K 0.1%
4,803
-271
75
$662K 0.09%
11,275
-985
1 2
3
4 5