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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
$737M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.6M
3
+$18.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$12.7M
5
IAU icon
iShares Gold Trust
IAU
+$11.1M

Top Sells

1
+$20.1M
2
+$19.7M
3
+$18.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.44M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.9M

Sector Composition

1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.5%
4 Communication Services 0.45%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.04%
10,475
-450
102
$326K 0.04%
4,341
-77,922
103
$322K 0.04%
8,946
+2,120
104
$304K 0.04%
12,879
-521
105
$298K 0.04%
3,225
106
$281K 0.04%
11,672
-740
107
$280K 0.04%
6,000
-4,500
108
$270K 0.04%
5,320
109
$268K 0.04%
8,750
110
$262K 0.04%
4,699
+54
111
$255K 0.03%
1,842
112
$250K 0.03%
1,270
-294
113
$248K 0.03%
6,259
+148
114
$248K 0.03%
+11,660
115
$246K 0.03%
12,628
+8
116
$244K 0.03%
2,676
-380
117
$242K 0.03%
1,771
-4,848
118
$236K 0.03%
2,507
119
$234K 0.03%
6,737
-52
120
$233K 0.03%
+2,543
121
$231K 0.03%
2,445
122
$231K 0.03%
842
+3
123
$228K 0.03%
920
124
$184K 0.03%
13,312
125
$134K 0.02%
10,750
2 3 4
5
6