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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
$701M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.81M
3
+$960K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$838K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$751K

Top Sells

1
+$6.18M
2
+$5.73M
3
+$4.17M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.54M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.23M

Sector Composition

1 Financials 3.4%
2 Healthcare 0.56%
3 Technology 0.49%
4 Communication Services 0.3%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.07%
5,684
+320
77
$463K 0.07%
3,474
-225
78
$436K 0.06%
3,440
+56
79
$422K 0.06%
+58,584
80
$420K 0.06%
3,187
+157
81
$412K 0.06%
1,559
-241
82
$375K 0.05%
5,699
-1,600
83
$375K 0.05%
5,625
-50
84
$373K 0.05%
4,600
85
$362K 0.05%
1,361
86
$361K 0.05%
+14,241
87
$354K 0.05%
8,810
88
$351K 0.05%
6,139
+1,154
89
$342K 0.05%
2,317
-536
90
$332K 0.05%
9,278
+347
91
$331K 0.05%
2,370
-70
92
$318K 0.05%
6,798
93
$315K 0.04%
4,112
+600
94
$313K 0.04%
1,676
-72
95
$311K 0.04%
3,100
96
$300K 0.04%
2,732
+197
97
$281K 0.04%
771
-50
98
$280K 0.04%
1,934
+319
99
$262K 0.04%
6,100
-1,000
100
$248K 0.04%
1,120
1 2 3
4
5