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Nottingham Advisors Portfolio holdings

AUM $717M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.24M
3
+$4.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.48M

Top Sells

1
+$21.6M
2
+$5.83M
3
+$5.16M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M

Sector Composition

1 Technology 0.38%
2 Financials 0.3%
3 Energy 0.19%
4 Materials 0.15%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.06%
872
-1,528
77
$433K 0.06%
7,100
78
$416K 0.06%
6,350
-3,850
79
$410K 0.06%
4,284
-4,765
80
$409K 0.06%
2,099
-63
81
$387K 0.06%
7,680
-7,670
82
$375K 0.06%
7,576
-6,838
83
$372K 0.06%
765
-1,809
84
$322K 0.05%
12,810
-137
85
$302K 0.04%
2,750
-4,500
86
$301K 0.04%
4,325
-9,911
87
$285K 0.04%
12,254
+1,019
88
$279K 0.04%
+9,647
89
$279K 0.04%
11,515
-60
90
$276K 0.04%
2,149
-1,324
91
$255K 0.04%
1,886
92
$241K 0.04%
1,360
-5,264
93
$241K 0.04%
817
-10
94
$238K 0.04%
+5,504
95
$238K 0.04%
2,484
-73
96
$237K 0.04%
777
-154
97
$231K 0.03%
1,511
-675
98
$224K 0.03%
510
-56
99
$214K 0.03%
5,278
-1,721
100
$214K 0.03%
+1,660
1 2 3
4
5