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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
$904M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.8M
3
+$10.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.21M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.81M

Top Sells

1
+$18.9M
2
+$9.32M
3
+$7.51M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.64M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$4.62M

Sector Composition

1 Financials 2.58%
2 Technology 0.9%
3 Healthcare 0.62%
4 Communication Services 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.22%
40,654
-2,812
52
$1.76M 0.19%
13,964
+241
53
$1.72M 0.19%
14,403
-266
54
$1.66M 0.18%
39,703
-202
55
$1.62M 0.18%
34,260
+4,835
56
$1.62M 0.18%
185,766
-7,500
57
$1.57M 0.17%
13,396
-1,800
58
$1.51M 0.17%
+20,651
59
$1.5M 0.17%
+20,791
60
$1.5M 0.17%
+23,991
61
$1.46M 0.16%
8,800
-72
62
$1.44M 0.16%
2,734
+133
63
$1.43M 0.16%
28,515
-4,574
64
$1.42M 0.16%
7,153
-888
65
$1.27M 0.14%
35,456
66
$1.24M 0.14%
+27,170
67
$1.23M 0.14%
10,260
68
$1.22M 0.14%
+13,149
69
$1.06M 0.12%
10,783
-193,009
70
$1.05M 0.12%
5,921
+1
71
$1.03M 0.11%
2,160
72
$1M 0.11%
+25,266
73
$894K 0.1%
3,767
+1,253
74
$875K 0.1%
10,679
-358
75
$866K 0.1%
977
-100
1 2
3
4 5