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Nottingham Advisors Portfolio holdings

AUM $717M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.33M
3
+$664K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$381K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$289K

Top Sells

1
+$7.21M
2
+$6.98M
3
+$6.88M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.31M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.66M

Sector Composition

1 Financials 1.08%
2 Technology 0.82%
3 Communication Services 0.34%
4 Healthcare 0.33%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.04%
2,429
-728
102
$334K 0.04%
3,517
-1,750
103
$324K 0.04%
1,474
+145
104
$322K 0.04%
13,586
-2,093
105
$317K 0.04%
1,321
-2,446
106
$317K 0.04%
8,260
-2,109
107
$316K 0.04%
6,060
-40
108
$307K 0.04%
13,514
-2,680
109
$293K 0.04%
926
110
$288K 0.04%
2,237
-53
111
$283K 0.04%
8,293
-3,690
112
$281K 0.04%
6,750
113
$281K 0.04%
14,579
-1,525
114
$277K 0.04%
3,659
115
$252K 0.03%
5,020
-2,376
116
$247K 0.03%
9,549
-2,451
117
$245K 0.03%
847
118
$245K 0.03%
663
-98
119
$239K 0.03%
1,500
120
$233K 0.03%
2,407
-4,175
121
$233K 0.03%
1,202
-323
122
$232K 0.03%
+566
123
$229K 0.03%
588
-259
124
$229K 0.03%
+2,213
125
$227K 0.03%
1,880
-11,516
3 4
5
6 7