NA

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
$674M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.24M
3
+$4.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.48M

Top Sells

1
+$21.6M
2
+$5.83M
3
+$5.16M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M

Sector Composition

1 Technology 0.38%
2 Financials 0.3%
3 Energy 0.19%
4 Materials 0.15%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.03%
873
-391
102
$207K 0.03%
+1,894
103
$204K 0.03%
8,068
-1,548
104
$203K 0.03%
1,346
-228
105
$2 ﹤0.01%
21,996
106
– –
-1,825
107
– –
-2,407
108
– –
-9,005
109
– –
0
110
– –
-1,057
111
– –
-1,640
112
– –
-119,720
113
– –
-1,190
114
– –
-30,000
115
– –
-33,083
116
– –
-13,237
117
– –
-6,398
118
– –
-2,455
1 2 3 4
5