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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
$647M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.23M
3
+$557K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$549K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$533K

Top Sells

1
+$5.06M
2
+$3.72M
3
+$922K
4
MA icon
Mastercard
MA
+$687K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$551K

Sector Composition

1 Financials 2.77%
2 Technology 0.87%
3 Communication Services 0.53%
4 Healthcare 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.21%
33,430
-124,132
52
$1.35M 0.21%
104,617
+298
53
$1.32M 0.2%
14,896
-10
54
$1.32M 0.2%
24,906
55
$1.27M 0.2%
8,142
-547
56
$1.24M 0.19%
42,379
-1,886
57
$1.24M 0.19%
9,460
-900
58
$1.21M 0.19%
24,008
-1,333
59
$1.09M 0.17%
103,990
+7,368
60
$982K 0.15%
35,956
61
$977K 0.15%
89,744
+5,201
62
$972K 0.15%
2,476
+1,356
63
$965K 0.15%
17,087
+287
64
$958K 0.15%
10,285
-1,098
65
$767K 0.12%
6,067
-348
66
$737K 0.11%
28,384
-2,730
67
$732K 0.11%
19,824
+3,650
68
$717K 0.11%
16,375
+2,961
69
$704K 0.11%
4,523
-280
70
$696K 0.11%
11,440
+135
71
$658K 0.1%
1,165
72
$621K 0.1%
8,250
73
$619K 0.1%
6,582
74
$615K 0.1%
12,200
75
$610K 0.09%
194,266
1 2
3
4 5