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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
$915M
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.5M
3
+$5.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$535K

Top Sells

1
+$14.4M
2
+$12.6M
3
+$10M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.74M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.44M

Sector Composition

1 Financials 2.91%
2 Technology 0.79%
3 Communication Services 0.5%
4 Healthcare 0.5%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.04%
3,425
+10
102
$403K 0.04%
24,123
+2,409
103
$395K 0.04%
29,170
+3,500
104
$383K 0.04%
5,200
105
$358K 0.04%
4,745
-4,575
106
$356K 0.04%
10,184
-1,495
107
$353K 0.04%
12,000
108
$345K 0.04%
831
109
$343K 0.04%
2,507
110
$339K 0.04%
1,564
+208
111
$335K 0.04%
8,750
112
$326K 0.04%
+9,885
113
$323K 0.04%
12,620
-124
114
$321K 0.04%
2,404
-111
115
$306K 0.03%
3,572
-117,086
116
$303K 0.03%
8,300
+214
117
$301K 0.03%
1,842
118
$293K 0.03%
2,526
+43
119
$292K 0.03%
+15,594
120
$282K 0.03%
2,410
+25
121
$281K 0.03%
5,401
+240
122
$274K 0.03%
+4,649
123
$264K 0.03%
2,355
124
$259K 0.03%
2,395
+45
125
$259K 0.03%
9,875
3 4
5
6 7