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Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.19M
3
+$616K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$370K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$283K

Top Sells

1
+$6.95M
2
+$6.88M
3
+$6.65M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.42M
5
MA icon
Mastercard
MA
+$5.72M

Sector Composition

1 Financials 1.08%
2 Technology 0.82%
3 Communication Services 0.34%
4 Healthcare 0.33%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.2%
13,630
-773
52
$1.55M 0.2%
20,569
-82
53
$1.5M 0.19%
33,987
-6,667
54
$1.47M 0.19%
23,948
-43
55
$1.43M 0.18%
3,145
-6,568
56
$1.42M 0.18%
20,791
57
$1.34M 0.17%
6,837
-316
58
$1.31M 0.17%
2,490
-10,862
59
$1.22M 0.15%
26,680
-490
60
$1.2M 0.15%
13,149
61
$1.16M 0.15%
6,181
+260
62
$1.04M 0.13%
23,760
-1,506
63
$981K 0.12%
10,616
-167
64
$964K 0.12%
5,090
-3,710
65
$914K 0.12%
12,903
+849
66
$904K 0.11%
2,160
67
$835K 0.11%
97,828
-87,938
68
$804K 0.1%
9,000
-14,256
69
$790K 0.1%
3,599
-262
70
$781K 0.1%
2,957
-160
71
$763K 0.1%
7,093
+2,144
72
$760K 0.1%
7,250
73
$740K 0.09%
3,085
-501
74
$713K 0.09%
8,579
-2,100
75
$691K 0.09%
11,208
-112,603
1 2
3
4 5