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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
$751M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.55M
3
+$4.79M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.23M

Top Sells

1
+$17.5M
2
+$8.93M
3
+$7.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.51M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.49M

Sector Composition

1 Financials 3.04%
2 Technology 0.8%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.05%
3,802
-440
102
$392K 0.05%
12,179
-1,133
103
$377K 0.05%
7,720
104
$376K 0.05%
7,550
-447
105
$369K 0.05%
+16,024
106
$351K 0.05%
11,852
-132,498
107
$347K 0.05%
5,200
108
$337K 0.04%
6,745
-9,080
109
$323K 0.04%
3,225
110
$317K 0.04%
+11,420
111
$312K 0.04%
9,700
+1,513
112
$308K 0.04%
1,865
113
$303K 0.04%
22,579
114
$300K 0.04%
12,769
115
$299K 0.04%
1,326
-13
116
$288K 0.04%
8,750
117
$287K 0.04%
6,471
-33,875
118
$265K 0.04%
12,652
119
$265K 0.04%
2,715
+75
120
$261K 0.03%
2,507
-41
121
$257K 0.03%
2,472
+1
122
$253K 0.03%
17,670
123
$251K 0.03%
4,950
-3,455
124
$250K 0.03%
846
-93
125
$247K 0.03%
2,550
3 4
5
6 7