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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
$843M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.2M
3
+$4.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.12M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.24M

Top Sells

1
+$8.87M
2
+$5.71M
3
+$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.22M

Sector Composition

1 Financials 2.54%
2 Technology 1.35%
3 Healthcare 0.74%
4 Communication Services 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.2%
39,905
+4,892
52
$1.66M 0.2%
33,089
-13,661
53
$1.65M 0.2%
14,669
-69
54
$1.64M 0.19%
13,723
-319
55
$1.63M 0.19%
32,215
-2,478
56
$1.62M 0.19%
8,872
-18
57
$1.47M 0.17%
8,041
-55
58
$1.42M 0.17%
34,170
-723
59
$1.41M 0.17%
22,913
+5,250
60
$1.35M 0.16%
29,425
+3,695
61
$1.32M 0.16%
193,266
62
$1.32M 0.16%
50,582
-16,028
63
$1.3M 0.15%
2,601
64
$1.26M 0.15%
6,522
+2,561
65
$1.2M 0.14%
20,648
-1,055
66
$1.16M 0.14%
10,260
67
$1.11M 0.13%
35,456
68
$992K 0.12%
6,014
+2,990
69
$948K 0.11%
6,488
+1,915
70
$948K 0.11%
2,160
71
$915K 0.11%
1,077
72
$896K 0.11%
5,920
+2
73
$862K 0.1%
11,037
-339
74
$823K 0.1%
7,149
+2,175
75
$791K 0.09%
12,096
-652
1 2
3
4 5