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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
$904M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.8M
3
+$10.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.21M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.81M

Top Sells

1
+$18.9M
2
+$9.32M
3
+$7.51M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.64M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$4.62M

Sector Composition

1 Financials 2.58%
2 Technology 0.9%
3 Healthcare 0.62%
4 Communication Services 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.03%
6,750
-2,000
127
$275K 0.03%
8,265
128
$269K 0.03%
2,350
129
$264K 0.03%
16,104
130
$261K 0.03%
+11,690
131
$257K 0.03%
3,067
-532
132
$255K 0.03%
926
-1,600
133
$240K 0.03%
847
134
$235K 0.03%
3,893
-16,755
135
$227K 0.03%
1,500
-54
136
$222K 0.02%
+5,306
137
$218K 0.02%
373
-20
138
$210K 0.02%
1,237
+1
139
$210K 0.02%
16,000
140
$208K 0.02%
1,750
141
$204K 0.02%
1,800
-1,976
142
$203K 0.02%
+3,125
143
$191K 0.02%
+14,228
144
$102K 0.01%
13,237
145
$80.4K 0.01%
30,000
146
– –
-7,500
147
– –
-28,975
148
– –
0
149
– –
-8,548
150
– –
-1,244
3 4 5
6
7