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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
$737M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.6M
3
+$18.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$12.7M
5
IAU icon
iShares Gold Trust
IAU
+$11.1M

Top Sells

1
+$20.1M
2
+$19.7M
3
+$18.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.44M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.9M

Sector Composition

1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.5%
4 Communication Services 0.45%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$121K 0.02%
21,000
127
$102K 0.01%
13,237
128
– –
-9,875
129
– –
-1,716
130
– –
-2,219
131
– –
-13,705
132
– –
-3,129
133
– –
-5,950
134
– –
-2,251
135
– –
-6,207
136
– –
-21,957
137
– –
-78,857
138
– –
-1,739
139
– –
-7,400
140
– –
-2,427
141
– –
-11,291
142
– –
-12,804
143
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-2,355
144
– –
-1,464
145
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-12,000
2 3 4 5
6