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Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.19M
3
+$616K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$370K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$283K

Top Sells

1
+$6.95M
2
+$6.88M
3
+$6.65M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.42M
5
MA icon
Mastercard
MA
+$5.72M

Sector Composition

1 Financials 1.08%
2 Technology 0.82%
3 Communication Services 0.34%
4 Healthcare 0.33%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.09%
11,925
77
$681K 0.09%
1
78
$675K 0.09%
1,252
-1,482
79
$616K 0.08%
+9,100
80
$612K 0.08%
4,363
-355
81
$599K 0.08%
1,171
-471
82
$578K 0.07%
10,200
-1,550
83
$564K 0.07%
3,365
+351
84
$564K 0.07%
5,505
85
$562K 0.07%
1,321
86
$548K 0.07%
2,262
-142
87
$537K 0.07%
3,715
-773
88
$524K 0.07%
3,900
89
$517K 0.07%
1,742
-23
90
$516K 0.07%
11,034
91
$504K 0.06%
25,862
92
$482K 0.06%
8,297
93
$477K 0.06%
2,407
+701
94
$423K 0.05%
5,200
95
$419K 0.05%
8,326
-20,189
96
$403K 0.05%
5,021
+1,954
97
$375K 0.05%
1,634
-480
98
$374K 0.05%
2,507
99
$366K 0.05%
12,173
100
$354K 0.04%
14,313
-1,881
2 3
4
5 6