NA

Nottingham Advisors Portfolio holdings

AUM $717M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.24M
3
+$4.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.48M

Top Sells

1
+$21.6M
2
+$5.83M
3
+$5.16M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M

Sector Composition

1 Technology 0.38%
2 Financials 0.3%
3 Energy 0.19%
4 Materials 0.15%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.19%
2,104
-115
52
$1.27M 0.19%
9,350
-187
53
$1.15M 0.17%
26,680
54
$1.12M 0.17%
13,149
55
$1.01M 0.15%
2,161
+1
56
$782K 0.12%
4,029
-19
57
$767K 0.11%
9,056
+3,341
58
$737K 0.11%
3,599
-40
59
$716K 0.11%
11,925
60
$702K 0.1%
3,420
-2,153
61
$684K 0.1%
7,291
-601
62
$633K 0.09%
4,353
+116
63
$618K 0.09%
7,028
-381
64
$616K 0.09%
2,200
-651
65
$575K 0.09%
3,641
-403
66
$542K 0.08%
5,229
-100
67
$538K 0.08%
8,297
68
$538K 0.08%
1,220
-101
69
$536K 0.08%
971
70
$504K 0.07%
4,671
-742
71
$502K 0.07%
11,034
72
$460K 0.07%
2,507
73
$453K 0.07%
2,067
-64
74
$443K 0.07%
5,200
75
$435K 0.06%
1,502
-439
1 2
3
4 5