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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
$654M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.14M
3
+$5.83M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.47M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.68M

Top Sells

1
+$30.8M
2
+$12.9M
3
+$11.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.3M
5
MBB icon
iShares MBS ETF
MBB
+$9.91M

Sector Composition

1 Financials 0.56%
2 Technology 0.53%
3 Healthcare 0.28%
4 Communication Services 0.2%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.21%
2,574
-571
52
$1.33M 0.2%
20,791
53
$1.24M 0.19%
2,219
-2,592
54
$1.24M 0.19%
5,573
-6,776
55
$1.16M 0.18%
9,537
-3,221
56
$1.09M 0.17%
26,680
57
$1.03M 0.16%
6,624
-2,187
58
$1.03M 0.16%
13,149
59
$1.01M 0.15%
2,160
60
$1M 0.15%
14,236
-32,370
61
$908K 0.14%
9,005
+5
62
$901K 0.14%
2,400
-2,179
63
$863K 0.13%
9,049
-1,567
64
$772K 0.12%
+15,350
65
$739K 0.11%
7,892
-10,698
66
$737K 0.11%
2,851
-106
67
$724K 0.11%
4,048
-2,133
68
$710K 0.11%
7,250
69
$706K 0.11%
3,639
-3,198
70
$673K 0.1%
11,925
71
$654K 0.1%
4,237
-126
72
$652K 0.1%
14,414
-19,573
73
$652K 0.1%
1,190
-1,300
74
$644K 0.1%
5,413
-1,680
75
$602K 0.09%
10,200
1 2
3
4 5