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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
$647M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.23M
3
+$557K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$549K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$533K

Top Sells

1
+$5.06M
2
+$3.72M
3
+$922K
4
MA icon
Mastercard
MA
+$687K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$551K

Sector Composition

1 Financials 2.77%
2 Technology 0.87%
3 Communication Services 0.53%
4 Healthcare 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.05%
13,284
+490
102
$293K 0.05%
19,344
+1,674
103
$289K 0.04%
8,750
104
$285K 0.04%
23,985
-22,027
105
$276K 0.04%
2,507
106
$269K 0.04%
4,338
+2,097
107
$267K 0.04%
2,725
108
$263K 0.04%
1,765
109
$262K 0.04%
+1,234
110
$262K 0.04%
12,652
111
$256K 0.04%
846
112
$252K 0.04%
19,129
-1,950
113
$243K 0.04%
2,550
114
$238K 0.04%
1,584
+206
115
$230K 0.04%
3,340
116
$222K 0.03%
4,445
-2,170
117
$215K 0.03%
+1,267
118
$213K 0.03%
926
-400
119
$210K 0.03%
15,708
+2,549
120
$205K 0.03%
6,101
-62
121
$204K 0.03%
2,164
122
$164K 0.03%
16,000
123
$137K 0.02%
11,979
124
$96.7K 0.01%
10,000
125
$94.4K 0.01%
13,237
2 3 4
5
6