NA

Nottingham Advisors Portfolio holdings

AUM $717M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.19M
3
+$616K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$370K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$283K

Top Sells

1
+$6.95M
2
+$6.88M
3
+$6.65M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.42M
5
MA icon
Mastercard
MA
+$5.72M

Sector Composition

1 Financials 1.08%
2 Technology 0.82%
3 Communication Services 0.34%
4 Healthcare 0.33%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.03%
+1,660
127
$204K 0.03%
4,856
-450
128
$184K 0.02%
16,000
129
$86.4K 0.01%
13,237
130
$78.9K 0.01%
30,000
131
– –
-70,067
132
– –
-3,125
133
– –
-11,690
134
– –
-14,270
135
– –
-14,228
136
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-1,800
137
– –
-1,750
138
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-40,301
139
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-21,269
140
– –
-1,237
141
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-8,265
142
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-19,386
143
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-373
144
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-3,893
145
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-2,350
146
– –
0
147
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-977
148
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-8,140
149
– –
-35,456
150
– –
-10,000
3 4 5
6
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