NA

Nottingham Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.45M
3
+$3.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.55M

Top Sells

1
+$7.36M
2
+$2.05M
3
+$404K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$283K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K

Sector Composition

1 Technology 0.43%
2 Financials 0.29%
3 Energy 0.19%
4 Communication Services 0.15%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.06%
872
77
$441K 0.06%
6,350
78
$439K 0.06%
2,102
+3
79
$422K 0.06%
2,507
80
$400K 0.06%
7,382
-194
81
$390K 0.05%
775
+10
82
$388K 0.05%
4,023
-261
83
$388K 0.05%
7,680
84
$331K 0.05%
1,360
85
$326K 0.05%
2,750
86
$325K 0.05%
12,852
+42
87
$297K 0.04%
2,149
88
$290K 0.04%
12,295
+41
89
$281K 0.04%
11,512
-3
90
$280K 0.04%
1,511
91
$275K 0.04%
1,886
92
$272K 0.04%
9,647
93
$270K 0.04%
760
-17
94
$252K 0.03%
+1,035
95
$245K 0.03%
511
+1
96
$243K 0.03%
+5,733
97
$242K 0.03%
5,504
98
$239K 0.03%
2,486
+2
99
$231K 0.03%
817
100
$228K 0.03%
1,894
1 2 3
4
5