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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
$904M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.8M
3
+$10.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.21M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.81M

Top Sells

1
+$18.9M
2
+$9.32M
3
+$7.51M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.64M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$4.62M

Sector Composition

1 Financials 2.58%
2 Technology 0.9%
3 Healthcare 0.62%
4 Communication Services 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.09%
12,054
-42
77
$822K 0.09%
3,117
+937
78
$801K 0.09%
1,642
+184
79
$756K 0.08%
3,586
-42
80
$737K 0.08%
7,250
81
$727K 0.08%
4,488
-2,000
82
$727K 0.08%
14,270
+6,435
83
$723K 0.08%
11,750
84
$719K 0.08%
3,861
-2,661
85
$691K 0.08%
1
86
$675K 0.07%
+11,925
87
$670K 0.07%
40,301
88
$667K 0.07%
6,582
89
$633K 0.07%
4,718
-233
90
$624K 0.07%
8,140
91
$588K 0.07%
2,114
92
$587K 0.06%
19,386
+1,886
93
$584K 0.06%
2,404
94
$580K 0.06%
4,949
-2,200
95
$578K 0.06%
+5,505
96
$559K 0.06%
1,321
97
$537K 0.06%
10,000
98
$530K 0.06%
+11,034
99
$529K 0.06%
+8,297
100
$522K 0.06%
3,014
-3,000
2 3
4
5 6