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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
$647M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.23M
3
+$557K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$549K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$533K

Top Sells

1
+$5.06M
2
+$3.72M
3
+$922K
4
MA icon
Mastercard
MA
+$687K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$551K

Sector Composition

1 Financials 2.77%
2 Technology 0.87%
3 Communication Services 0.53%
4 Healthcare 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81.8K 0.01%
25,000
127
$68.9K 0.01%
11,000
128
– –
-2,119
129
– –
-6,161
130
– –
-9,925
131
– –
-1,075
132
– –
-2,490
133
– –
-6,050
134
– –
-6,770
2 3 4 5
6