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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
$689M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.5M
3
+$14.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.4M

Top Sells

1
+$9.48M
2
+$9.4M
3
+$8.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.28M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$6.05M

Sector Composition

1 Financials 3.13%
2 Healthcare 0.48%
3 Technology 0.39%
4 Communication Services 0.31%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.03%
1,064
-10
102
$190K 0.03%
3,811
-666
103
$175K 0.03%
+6,788
104
$158K 0.02%
10,004
-1,308
105
– –
-14,283
106
– –
-271,712
107
– –
-181,045
108
– –
-81,811
109
– –
-18,799
110
– –
-5,138
111
– –
-60,764
112
– –
-15,000
113
– –
-10,938
114
– –
-220,088
115
– –
-3,223
1 2 3 4
5