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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
$843M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.2M
3
+$4.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.12M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.24M

Top Sells

1
+$8.87M
2
+$5.71M
3
+$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.22M

Sector Composition

1 Financials 2.54%
2 Technology 1.35%
3 Healthcare 0.74%
4 Communication Services 0.59%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.04%
+5,500
127
$319K 0.04%
+2,718
128
$300K 0.04%
2,976
-1,425
129
$290K 0.03%
+3,690
130
$288K 0.03%
3,599
-2,717
131
$285K 0.03%
12,000
132
$283K 0.03%
+21,269
133
$281K 0.03%
2,366
-250
134
$278K 0.03%
+846
135
$274K 0.03%
3,500
+160
136
$271K 0.03%
+6,565
137
$261K 0.03%
8,265
-9,183
138
$258K 0.03%
1,408
-84
139
$255K 0.03%
+2,396
140
$252K 0.03%
+1,179
141
$250K 0.03%
1,750
142
$249K 0.03%
+1,000
143
$246K 0.03%
2,350
-200
144
$245K 0.03%
16,104
145
$237K 0.03%
4,791
-780
146
$237K 0.03%
7,758
+52
147
$234K 0.03%
1,554
+54
148
$227K 0.03%
847
-27
149
$204K 0.02%
1,236
150
$200K 0.02%
+393
3 4 5
6
7