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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
$904M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.8M
3
+$10.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.21M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.81M

Top Sells

1
+$18.9M
2
+$9.32M
3
+$7.51M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.64M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$4.62M

Sector Composition

1 Financials 2.58%
2 Technology 0.9%
3 Healthcare 0.62%
4 Communication Services 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.06%
+5,267
102
$500K 0.06%
25,862
+440
103
$479K 0.05%
1,765
104
$474K 0.05%
3,900
-481
105
$450K 0.05%
11,983
+473
106
$441K 0.05%
3,157
107
$433K 0.05%
5,200
108
$428K 0.05%
10,369
+26
109
$407K 0.05%
16,194
+1,212
110
$403K 0.04%
2,507
111
$398K 0.04%
12,173
+4,415
112
$385K 0.04%
16,194
-1,588
113
$385K 0.04%
15,679
+1,431
114
$371K 0.04%
7,396
-818
115
$364K 0.04%
14,900
-367
116
$349K 0.04%
6,100
-60
117
$343K 0.04%
847
-300
118
$343K 0.04%
+1,706
119
$309K 0.03%
12,000
120
$306K 0.03%
3,659
+159
121
$300K 0.03%
21,269
122
$299K 0.03%
1,525
+117
123
$296K 0.03%
761
-85
124
$294K 0.03%
1,329
-2,250
125
$288K 0.03%
2,290
-76
3 4
5
6 7