NA

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
$746M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.03M
3
+$2.99M
4
VMC icon
Vulcan Materials
VMC
+$1.14M
5
RTX icon
RTX Corp
RTX
+$1.12M

Top Sells

1
+$20.2M
2
+$6.15M
3
+$2.84M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$854K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$431K

Sector Composition

1 Financials 2.92%
2 Technology 0.55%
3 Healthcare 0.47%
4 Industrials 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.03%
2,507
102
$224K 0.03%
3,213
-899
103
$221K 0.03%
920
-200
104
$221K 0.03%
+3,437
105
$218K 0.03%
3,912
+100
106
$215K 0.03%
7,282
+15
107
$162K 0.02%
10,004
-2,000
108
– –
-1,064
109
– –
-5,367
1 2 3 4
5