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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
$915M
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.5M
3
+$5.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$535K

Top Sells

1
+$14.4M
2
+$12.6M
3
+$10M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.74M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.44M

Sector Composition

1 Financials 2.91%
2 Technology 0.79%
3 Communication Services 0.5%
4 Healthcare 0.5%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.03%
1,739
127
$249K 0.03%
+5,200
128
$247K 0.03%
7,450
129
$246K 0.03%
3,129
130
$241K 0.03%
2,251
131
$237K 0.03%
6,587
-5,227
132
$233K 0.03%
3,875
133
$231K 0.03%
4,643
+52
134
$230K 0.03%
+1,501
135
$230K 0.03%
+1,275
136
$228K 0.02%
1,762
-597
137
$227K 0.02%
+2,219
138
$217K 0.02%
+920
139
$217K 0.02%
13,312
140
$215K 0.02%
+3,416
141
$209K 0.02%
11,225
+422
142
$208K 0.02%
+4,650
143
$201K 0.02%
9,390
-160
144
$175K 0.02%
13,237
145
$173K 0.02%
10,750
146
$115K 0.01%
21,000
147
– –
-189,285
148
– –
-3,980
149
– –
-17,383
150
– –
-61,042
3 4 5
6
7