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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
$657M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.2M
3
+$10.1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.85M
5
CBU icon
Community Bank
CBU
+$9.52M

Top Sells

1
+$17.9M
2
+$13.2M
3
+$9.85M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$6.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M

Sector Composition

1 Financials 3.36%
2 Healthcare 0.58%
3 Technology 0.4%
4 Communication Services 0.32%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.05%
15,000
-5,205
77
$337K 0.05%
2,055
+80
78
$326K 0.05%
3,384
79
$320K 0.05%
3,175
-20,420
80
$318K 0.05%
2,988
-417
81
$308K 0.05%
2,735
+370
82
$305K 0.05%
+821
83
$286K 0.04%
6,657
+230
84
$284K 0.04%
+1,615
85
$281K 0.04%
11,312
86
$277K 0.04%
4,160
-100
87
$277K 0.04%
3,439
-34,600
88
$271K 0.04%
5,085
-246
89
$268K 0.04%
+2,290
90
$266K 0.04%
2,688
+155
91
$258K 0.04%
+5,138
92
$248K 0.04%
1,120
93
$244K 0.04%
+3,223
94
$242K 0.04%
4,477
-1,742
95
$242K 0.04%
9,000
96
$241K 0.04%
1,074
-397
97
$240K 0.04%
+11,890
98
$225K 0.03%
+2,705
99
$215K 0.03%
+2,960
100
$129K 0.02%
+10,938
1 2 3
4
5