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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
$701M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.81M
3
+$960K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$838K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$751K

Top Sells

1
+$6.18M
2
+$5.73M
3
+$4.17M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.54M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.23M

Sector Composition

1 Financials 3.4%
2 Healthcare 0.56%
3 Technology 0.49%
4 Communication Services 0.3%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.04%
1,485
-145
102
$242K 0.03%
9,000
103
$240K 0.03%
+10,033
104
$218K 0.03%
1,064
105
$215K 0.03%
+2,507
106
$210K 0.03%
+1,879
107
$199K 0.03%
3,812
+1
108
$167K 0.02%
21,056
-11,255
109
$130K 0.02%
10,004
110
– –
-2,200
111
– –
-3,110
112
– –
-4,680
1 2 3 4
5