NA

Nottingham Advisors Portfolio holdings

AUM $717M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
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
+$4.98M
2
+$3.33M
3
+$664K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$381K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$289K

Top Sells

1
+$7.21M
2
+$6.98M
3
+$6.88M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.31M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.66M

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
– –
-2,350
132
– –
0
133
– –
-977
134
– –
-8,140
135
– –
-35,456
136
– –
-10,000
137
– –
-1,800
138
– –
-1,750
139
– –
-40,301
140
– –
-8,265
141
– –
-19,386
142
– –
-373
143
– –
-3,893
144
– –
-14,900
145
– –
-10,260
146
– –
-70,067
147
– –
-3,125
148
– –
-11,690
149
– –
-14,270
150
– –
-14,228
3 4 5
6
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