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Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.43M
3
+$8.32M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.39M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.37M

Top Sells

1
+$15M
2
+$13.9M
3
+$8.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.32M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$5.28M

Sector Composition

1 Financials 3.26%
2 Technology 0.8%
3 Communication Services 0.53%
4 Healthcare 0.5%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.04%
21,957
-2,166
102
$359K 0.04%
3,225
-200
103
$347K 0.04%
1,564
104
$344K 0.04%
1,842
105
$335K 0.04%
13,400
-2,771
106
$331K 0.04%
2,507
107
$331K 0.04%
3,056
+530
108
$327K 0.04%
12,000
109
$321K 0.04%
+21,192
110
$320K 0.04%
8,750
111
$310K 0.04%
2,384
-20
112
$306K 0.04%
12,412
-19,893
113
$299K 0.04%
12,620
114
$290K 0.03%
6,207
-113,005
115
$288K 0.03%
6,111
+1,468
116
$287K 0.03%
6,826
+2,176
117
$280K 0.03%
5,950
+750
118
$278K 0.03%
4,645
-100
119
$271K 0.03%
5,320
-81
120
$262K 0.03%
+6,789
121
$260K 0.03%
13,312
122
$256K 0.03%
2,445
+50
123
$251K 0.03%
839
+8
124
$234K 0.03%
920
125
$234K 0.03%
1,739
3 4
5
6 7