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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
$915M
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.5M
3
+$5.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$535K

Top Sells

1
+$14.4M
2
+$12.6M
3
+$10M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.74M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.44M

Sector Composition

1 Financials 2.91%
2 Technology 0.79%
3 Communication Services 0.5%
4 Healthcare 0.5%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$825K 0.09%
7,234
77
$807K 0.09%
26,050
78
$772K 0.08%
12,450
79
$725K 0.08%
8,250
80
$719K 0.08%
2,464
81
$713K 0.08%
10,441
+1,028
82
$711K 0.08%
12,693
83
$688K 0.08%
6,870
-15
84
$665K 0.07%
20,754
+94
85
$662K 0.07%
2,537
-350
86
$657K 0.07%
1,158
87
$637K 0.07%
3,894
-100
88
$627K 0.07%
3,760
-100
89
$619K 0.07%
4,537
+2
90
$593K 0.06%
10,000
91
$583K 0.06%
3,683
-25
92
$553K 0.06%
3,181
+533
93
$545K 0.06%
1,369
-32
94
$526K 0.06%
1,449
+88
95
$508K 0.06%
2,972
+150
96
$496K 0.05%
1,948
+235
97
$492K 0.05%
1,126
98
$455K 0.05%
8,180
+100
99
$433K 0.05%
16,171
+1,095
100
$432K 0.05%
11,050
-745
2 3
4
5 6