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Nottingham Advisors Portfolio holdings

AUM $717M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.6M
3
+$3.45M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.06M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M

Top Sells

1
+$7.37M
2
+$2.15M
3
+$424K
4
IAU icon
iShares Gold Trust
IAU
+$305K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$300K

Sector Composition

1 Technology 0.43%
2 Financials 0.29%
3 Energy 0.19%
4 Communication Services 0.15%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$1.36M 0.19%
2,044
-60
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$1.31M 0.18%
8,995
-355
RWJ icon
53
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.67B
$1.29M 0.18%
26,680
DWAS icon
54
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$772M
$1.21M 0.17%
13,149
LIN icon
55
Linde
LIN
$212B
$1.03M 0.14%
2,160
-1
AAPL icon
56
Apple
AAPL
$3.8T
$998K 0.14%
3,919
+499
NFG icon
57
National Fuel Gas
NFG
$7.98B
$837K 0.12%
9,056
MTB icon
58
M&T Bank
MTB
$34B
$802K 0.11%
4,058
+29
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$104B
$770K 0.11%
3,570
-29
JQUA icon
60
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$750K 0.1%
11,926
+1
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$676K 0.09%
7,101
-190
NVDA icon
62
NVIDIA
NVDA
$4.68T
$647K 0.09%
3,465
-176
VO icon
63
Vanguard Mid-Cap ETF
VO
$93B
$646K 0.09%
2,199
-1
JUST icon
64
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$510M
$624K 0.09%
6,657
-371
AMZN icon
65
Amazon
AMZN
$2.58T
$605K 0.08%
2,754
+687
QQQ icon
66
Invesco QQQ Trust
QQQ
$408B
$585K 0.08%
975
+4
JPME icon
67
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$402M
$567K 0.08%
5,229
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$566K 0.08%
1,220
EEMS icon
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$425M
$563K 0.08%
8,297
PAYX icon
70
Paychex
PAYX
$36.7B
$552K 0.08%
4,353
JPSE icon
71
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$539M
$550K 0.08%
11,034
XOM icon
72
Exxon Mobil
XOM
$593B
$527K 0.07%
4,671
JPM icon
73
JPMorgan Chase
JPM
$826B
$474K 0.07%
1,502
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$465K 0.06%
5,200
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$8.68B
$462K 0.06%
7,100
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3
4 5