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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
$720M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.45M
3
+$3.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.55M

Top Sells

1
+$7.36M
2
+$2.05M
3
+$404K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$283K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K

Sector Composition

1 Technology 0.43%
2 Financials 0.29%
3 Energy 0.19%
4 Communication Services 0.15%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.03%
5,278
102
$225K 0.03%
8,067
-1
103
$224K 0.03%
1,660
104
$222K 0.03%
873
105
$220K 0.03%
3,111
-1,214
106
$219K 0.03%
1,346
107
$219K 0.03%
+4,850
108
$204K 0.03%
+899
109
$202K 0.03%
+187
110
$74 ﹤0.01%
+10,000
111
$2 ﹤0.01%
21,996
1 2 3 4
5