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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
$647M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.23M
3
+$557K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$549K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$533K

Top Sells

1
+$5.06M
2
+$3.72M
3
+$922K
4
MA icon
Mastercard
MA
+$687K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$551K

Sector Composition

1 Financials 2.77%
2 Technology 0.87%
3 Communication Services 0.53%
4 Healthcare 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.09%
4,938
+4
77
$567K 0.09%
8,690
-395
78
$548K 0.08%
1,528
-280
79
$537K 0.08%
3,701
80
$534K 0.08%
17,697
81
$531K 0.08%
1
-7
82
$524K 0.08%
2,385
83
$513K 0.08%
17,500
-1,500
84
$511K 0.08%
4,021
+219
85
$509K 0.08%
1,519
+198
86
$492K 0.08%
2,868
+307
87
$488K 0.08%
9,338
+148
88
$487K 0.08%
10,000
89
$450K 0.07%
2,163
+23
90
$446K 0.07%
4,450
-4,441
91
$436K 0.07%
18,354
+587
92
$416K 0.06%
15,030
+807
93
$413K 0.06%
5,431
-1,689
94
$385K 0.06%
7,831
-2,370
95
$371K 0.06%
17,027
-752
96
$362K 0.06%
2,578
-20
97
$347K 0.05%
5,200
98
$345K 0.05%
7,340
-400
99
$339K 0.05%
3,243
100
$312K 0.05%
10,046
-158
2 3
4
5 6