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Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.43M
3
+$8.32M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.39M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.37M

Top Sells

1
+$15M
2
+$13.9M
3
+$8.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.32M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$5.28M

Sector Composition

1 Financials 3.26%
2 Technology 0.8%
3 Communication Services 0.53%
4 Healthcare 0.5%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.08%
4,915
+378
77
$669K 0.08%
8,250
78
$667K 0.08%
1,158
79
$648K 0.08%
21,500
-4,550
80
$641K 0.08%
2,464
81
$614K 0.07%
12,078
-615
82
$607K 0.07%
3,362
+390
83
$597K 0.07%
3,660
-100
84
$595K 0.07%
3,894
85
$565K 0.07%
1,362
+236
86
$549K 0.07%
10,000
87
$538K 0.06%
9,657
+5,008
88
$511K 0.06%
2,149
+201
89
$503K 0.06%
1,449
90
$501K 0.06%
10,500
-40,805
91
$498K 0.06%
12,804
-30,000
92
$497K 0.06%
1,370
+1
93
$495K 0.06%
3,633
-50
94
$477K 0.06%
2,025
-512
95
$458K 0.05%
4,625
-2,245
96
$444K 0.05%
29,170
97
$422K 0.05%
8,065
-115
98
$422K 0.05%
10,459
+275
99
$419K 0.05%
10,925
-125
100
$379K 0.05%
5,200
2 3
4
5 6