NA

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
$817M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17M
3
+$15.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M

Top Sells

1
+$16.6M
2
+$14.4M
3
+$12.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.2M

Sector Composition

1 Financials 2.49%
2 Technology 0.9%
3 Healthcare 0.61%
4 Communication Services 0.48%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.05%
1,765
102
$397K 0.05%
17,259
+132
103
$394K 0.05%
16,593
-582
104
$393K 0.05%
4,350
105
$390K 0.05%
10,871
+852
106
$389K 0.05%
10,742
-2,017
107
$351K 0.04%
19,344
108
$345K 0.04%
2,507
109
$344K 0.04%
8,750
110
$340K 0.04%
4,974
-50
111
$329K 0.04%
6,160
112
$328K 0.04%
13,836
-28
113
$325K 0.04%
847
-1
114
$306K 0.04%
1,604
-98
115
$302K 0.04%
2,616
+417
116
$295K 0.04%
12,000
-652
117
$276K 0.03%
5,571
-1,200
118
$268K 0.03%
2,550
119
$268K 0.03%
1,492
-128
120
$267K 0.03%
3,340
-400
121
$261K 0.03%
1,861
-122
122
$259K 0.03%
926
-3
123
$242K 0.03%
+7,706
124
$237K 0.03%
1,790
-1,850
125
$227K 0.03%
874
-5,715
2 3 4
5
6