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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
$843M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.2M
3
+$4.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.12M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.24M

Top Sells

1
+$8.87M
2
+$5.71M
3
+$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.22M

Sector Composition

1 Financials 2.54%
2 Technology 1.35%
3 Healthcare 0.74%
4 Communication Services 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.06%
+2,140
102
$472K 0.06%
+25,422
103
$467K 0.06%
+3,776
104
$465K 0.06%
+4,784
105
$465K 0.06%
+1,244
106
$454K 0.05%
31,021
+2,866
107
$418K 0.05%
3,157
-77
108
$410K 0.05%
8,214
-2,693
109
$409K 0.05%
1,765
110
$406K 0.05%
+8,548
111
$404K 0.05%
17,782
+523
112
$404K 0.05%
11,510
+639
113
$398K 0.05%
5,200
114
$398K 0.05%
7,835
-17,960
115
$395K 0.05%
1,147
+300
116
$390K 0.05%
10,343
-399
117
$367K 0.04%
14,982
-1,957
118
$366K 0.04%
15,267
-1,326
119
$343K 0.04%
2,507
120
$338K 0.04%
+5,311
121
$337K 0.04%
15,458
-14,985
122
$337K 0.04%
14,248
+412
123
$334K 0.04%
8,750
124
$331K 0.04%
17,174
-20,164
125
$327K 0.04%
6,160
3 4
5
6 7