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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
151
$196K 0.02%
16,000
152
$189K 0.02%
10,370
-400
153
$85.9K 0.01%
13,237
154
$74.9K 0.01%
30,000
155
$30.8K ﹤0.01%
11,979
156
$2 ﹤0.01%
+21,996
157
– –
-1,790
158
– –
-5,262
159
– –
-1,861
160
– –
-102,750
161
– –
-11,000
162
– –
-19,344
3 4 5 6
7