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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
$746M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.03M
3
+$2.99M
4
VMC icon
Vulcan Materials
VMC
+$1.14M
5
RTX icon
RTX Corp
RTX
+$1.12M

Top Sells

1
+$20.2M
2
+$6.15M
3
+$2.84M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$854K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$431K

Sector Composition

1 Financials 2.92%
2 Technology 0.55%
3 Healthcare 0.47%
4 Industrials 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.06%
5,034
-650
77
$393K 0.05%
1,338
78
$389K 0.05%
15,311
+125
79
$388K 0.05%
1,361
80
$378K 0.05%
10,065
-2,288
81
$375K 0.05%
2,926
-261
82
$366K 0.05%
2,689
-282
83
$356K 0.05%
1,676
-95,315
84
$356K 0.05%
5,803
85
$350K 0.05%
5,045
-150
86
$334K 0.04%
10,882
-490
87
$329K 0.04%
6,708
-90
88
$323K 0.04%
3,600
-1,000
89
$316K 0.04%
2,317
90
$312K 0.04%
2,160
91
$309K 0.04%
2,472
-2,280
92
$304K 0.04%
3,050
-50
93
$293K 0.04%
4,030
-560
94
$290K 0.04%
9,244
-272
95
$285K 0.04%
1,934
96
$265K 0.04%
1,487
+17
97
$253K 0.03%
1,817
98
$246K 0.03%
5,490
99
$243K 0.03%
9,000
100
$235K 0.03%
721
-50
1 2 3
4
5