We are live on ! Find out more
NA

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

Top Buys

1
+$21.2M
2
+$20.1M
3
+$18.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$12.7M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

1
+$20.1M
2
+$20M
3
+$19.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.93M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.17M

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
– –
-12,000
137
– –
-21,957
138
– –
-78,857
139
– –
-1,739
140
– –
-7,400
141
– –
-12,804
142
– –
-2,355
143
– –
-1,464
144
– –
-2,427
145
– –
-11,291
2 3 4 5
6