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Nottingham Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.3M
3
+$5.88M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.47M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.61M

Top Sells

1
+$32.3M
2
+$12.8M
3
+$12.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12M
5
MBB icon
iShares MBS ETF
MBB
+$9.78M

Sector Composition

1 Financials 0.56%
2 Technology 0.53%
3 Healthcare 0.28%
4 Communication Services 0.2%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.04%
33,083
-64,745
102
$238K 0.04%
2,407
103
$230K 0.04%
1,886
-351
104
$225K 0.03%
9,616
+67
105
$217K 0.03%
1,057
-577
106
$214K 0.03%
1,574
-855
107
$212K 0.03%
+1,825
108
$210K 0.03%
566
109
$206K 0.03%
827
-647
110
$201K 0.03%
2,455
-2,566
111
$80.7K 0.01%
30,000
112
$80.3K 0.01%
13,237
113
$2 ﹤0.01%
+21,996
114
– –
-5,020
115
– –
-588
116
– –
-1,500
117
– –
-16,000
118
– –
-3,365
119
– –
-6,750
120
– –
-14,579
121
– –
-8,260
122
– –
-1,880
123
– –
-663
124
– –
-926
125
– –
-2,213
2 3 4
5
6