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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
$751M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.55M
3
+$4.79M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.23M

Top Sells

1
+$17.5M
2
+$8.93M
3
+$7.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.51M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.49M

Sector Composition

1 Financials 3.04%
2 Technology 0.8%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.03%
2,241
-112
127
$236K 0.03%
1,798
-20
128
$222K 0.03%
920
129
$221K 0.03%
+3,085
130
$220K 0.03%
1,075
-550
131
$204K 0.03%
+2,560
132
$204K 0.03%
+5,967
133
$203K 0.03%
+2,246
134
$203K 0.03%
1,374
-149
135
$189K 0.03%
16,000
-1,826
136
$137K 0.02%
+11,307
137
$124K 0.02%
10,750
138
$110K 0.01%
10,000
139
$89.2K 0.01%
13,237
140
$65.8K 0.01%
11,000
141
– –
-6,180
142
– –
-4,378
143
– –
-7,881
144
– –
-750
145
– –
-1,104
146
– –
-5,120
147
– –
-2,741
148
– –
-3,279
149
– –
-2,503
150
– –
-2,370
3 4 5
6
7