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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
$843M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.2M
3
+$4.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.12M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.24M

Top Sells

1
+$8.87M
2
+$5.71M
3
+$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.22M

Sector Composition

1 Financials 2.54%
2 Technology 1.35%
3 Healthcare 0.74%
4 Communication Services 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.09%
3,628
-173
77
$700K 0.08%
7,250
-1,000
78
$699K 0.08%
1,458
79
$673K 0.08%
+3,055
80
$673K 0.08%
11,750
81
$670K 0.08%
+7,500
82
$663K 0.08%
2,526
+1,600
83
$639K 0.08%
6,582
84
$637K 0.08%
+40,301
85
$619K 0.07%
3,579
+1,975
86
$612K 0.07%
1
87
$589K 0.07%
+8,319
88
$587K 0.07%
4,951
+5
89
$565K 0.07%
8,140
-535
90
$556K 0.07%
28,975
-13,465
91
$548K 0.07%
2,514
-122
92
$541K 0.06%
4,381
+31
93
$531K 0.06%
+2,084
94
$530K 0.06%
+7,821
95
$528K 0.06%
2,114
96
$528K 0.06%
2,180
-51
97
$520K 0.06%
17,500
98
$517K 0.06%
2,404
-29
99
$517K 0.06%
1,321
100
$513K 0.06%
10,000
2 3
4
5 6