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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
$751M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.55M
3
+$4.79M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.23M

Top Sells

1
+$17.5M
2
+$8.93M
3
+$7.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.51M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.49M

Sector Composition

1 Financials 3.04%
2 Technology 0.8%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.09%
2,047
-422
77
$656K 0.09%
6,582
-650
78
$639K 0.09%
12,200
79
$613K 0.08%
9,065
-195
80
$592K 0.08%
8,250
81
$592K 0.08%
18,947
-50
82
$588K 0.08%
5,130
-21
83
$579K 0.08%
1,165
-59
84
$574K 0.08%
14,210
-414
85
$563K 0.07%
19,000
-250
86
$554K 0.07%
2,479
-157
87
$537K 0.07%
14,219
+1,161
88
$535K 0.07%
12,180
+1,883
89
$526K 0.07%
7,770
+1,060
90
$522K 0.07%
10,606
-7,721
91
$513K 0.07%
10,000
92
$506K 0.07%
3,404
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93
$500K 0.07%
2,728
-55
94
$484K 0.06%
9,640
-39
95
$482K 0.06%
3,701
-309
96
$439K 0.06%
1,321
-40
97
$430K 0.06%
2,038
-168
98
$421K 0.06%
1,120
-110
99
$402K 0.05%
9,929
-30
100
$399K 0.05%
16,594
+5,413
2 3
4
5 6