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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
$654M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.14M
3
+$5.83M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.47M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.68M

Top Sells

1
+$30.8M
2
+$12.9M
3
+$11.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.3M
5
MBB icon
iShares MBS ETF
MBB
+$9.91M

Sector Composition

1 Financials 0.56%
2 Technology 0.53%
3 Healthcare 0.28%
4 Communication Services 0.2%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.09%
7,409
-1,170
77
$555K 0.08%
1,321
78
$536K 0.08%
5,329
-176
79
$481K 0.07%
11,034
80
$476K 0.07%
1,941
-1,144
81
$461K 0.07%
8,297
82
$455K 0.07%
971
-200
83
$453K 0.07%
+5,715
84
$438K 0.07%
4,044
+144
85
$432K 0.07%
2,507
86
$429K 0.07%
5,200
87
$405K 0.06%
2,131
-1,468
88
$404K 0.06%
3,473
-10,157
89
$403K 0.06%
2,162
-245
90
$394K 0.06%
7,100
+1,040
91
$363K 0.06%
2,186
-1,529
92
$324K 0.05%
12,947
-1,366
93
$322K 0.05%
6,398
-1,928
94
$280K 0.04%
1,264
-57
95
$279K 0.04%
11,575
-2,011
96
$268K 0.04%
931
-1,331
97
$259K 0.04%
11,235
-2,279
98
$255K 0.04%
6,999
-1,294
99
$254K 0.04%
1,640
-3,450
100
$245K 0.04%
2,557
-960
2 3
4
5 6