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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
$689M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.5M
3
+$14.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.4M

Top Sells

1
+$9.48M
2
+$9.4M
3
+$8.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.28M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$6.05M

Sector Composition

1 Financials 3.13%
2 Healthcare 0.48%
3 Technology 0.39%
4 Communication Services 0.31%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.06%
3,030
-813
77
$396K 0.06%
3,384
78
$377K 0.05%
8,810
-1,100
79
$367K 0.05%
4,600
80
$365K 0.05%
5,675
+1,515
81
$360K 0.05%
2,853
82
$353K 0.05%
1,361
83
$346K 0.05%
+4,680
84
$319K 0.05%
+8,931
85
$315K 0.05%
6,798
-650
86
$314K 0.05%
1,748
-1,201
87
$313K 0.05%
821
88
$311K 0.05%
3,100
-75
89
$305K 0.04%
7,100
+443
90
$295K 0.04%
4,985
-100
91
$291K 0.04%
+32,311
92
$284K 0.04%
3,512
-601
93
$281K 0.04%
1,615
94
$271K 0.04%
2,440
+150
95
$264K 0.04%
2,535
-170
96
$262K 0.04%
1,630
-425
97
$248K 0.04%
1,120
98
$242K 0.04%
9,000
99
$240K 0.03%
2,200
-788
100
$220K 0.03%
3,110
+150
1 2 3
4
5