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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
$737M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.6M
3
+$18.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$12.7M
5
IAU icon
iShares Gold Trust
IAU
+$11.1M

Top Sells

1
+$20.1M
2
+$19.7M
3
+$18.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.44M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.9M

Sector Composition

1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.5%
4 Communication Services 0.45%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.08%
19,000
-2,500
77
$560K 0.08%
4,919
+4
78
$555K 0.08%
1,158
79
$554K 0.08%
2,464
80
$548K 0.07%
8,250
81
$538K 0.07%
3,744
-150
82
$511K 0.07%
10,000
83
$508K 0.07%
+10,100
84
$485K 0.07%
11,879
-199
85
$472K 0.06%
1,362
86
$471K 0.06%
6,710
-19,686
87
$443K 0.06%
9,657
88
$419K 0.06%
1,361
-88
89
$418K 0.06%
29,170
90
$409K 0.06%
3,633
91
$389K 0.05%
3,662
+2
92
$383K 0.05%
1,942
-207
93
$377K 0.05%
3,830
-795
94
$368K 0.05%
1,311
-59
95
$363K 0.05%
8,065
96
$350K 0.05%
1,925
-100
97
$337K 0.05%
2,384
98
$332K 0.05%
9,014
-1,445
99
$330K 0.04%
22,579
+1,387
100
$330K 0.04%
5,200
2 3
4
5 6