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Nottingham Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
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
+$5.53M
2
+$5.45M
3
+$3.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.55M

Top Sells

1
+$7.36M
2
+$2.05M
3
+$404K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$283K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K

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
51
$1.36M 0.19%
2,044
-60
52
$1.31M 0.18%
8,995
-355
53
$1.29M 0.18%
26,680
54
$1.21M 0.17%
13,149
55
$1.03M 0.14%
2,160
-1
56
$998K 0.14%
3,919
+499
57
$837K 0.12%
9,056
58
$802K 0.11%
4,058
+29
59
$770K 0.11%
3,570
-29
60
$750K 0.1%
11,926
+1
61
$676K 0.09%
7,101
-190
62
$647K 0.09%
3,465
-176
63
$646K 0.09%
2,199
-1
64
$624K 0.09%
6,657
-371
65
$605K 0.08%
2,754
+687
66
$585K 0.08%
975
+4
67
$567K 0.08%
5,229
68
$566K 0.08%
1,220
69
$563K 0.08%
8,297
70
$552K 0.08%
4,353
71
$550K 0.08%
11,034
72
$527K 0.07%
4,671
73
$474K 0.07%
1,502
74
$465K 0.06%
5,200
75
$462K 0.06%
7,100
1 2
3
4 5