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Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.81M
3
+$960K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$838K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$751K

Top Sells

1
+$6.18M
2
+$5.73M
3
+$4.17M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.54M
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.23M

Sector Composition

1 Financials 3.4%
2 Healthcare 0.56%
3 Technology 0.49%
4 Communication Services 0.3%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 8.67%
969,571
+9,332
2
$56.9M 8.12%
918,792
+11,895
3
$47.9M 6.83%
655,804
+7,762
4
$38.9M 5.55%
586,892
+6,717
5
$29M 4.14%
383,620
+1,352
6
$28.8M 4.1%
898,373
-193,025
7
$28.6M 4.08%
714,693
-581
8
$27.3M 3.89%
92,485
+200
9
$24.1M 3.44%
614,775
+5,405
10
$22.8M 3.25%
441,126
+16,229
11
$20.5M 2.92%
350,743
+6,838
12
$19.8M 2.82%
392,208
+9,076
13
$15.9M 2.27%
344,643
+2,020
14
$15.5M 2.21%
96,246
-6,859
15
$15.4M 2.2%
168,182
+8,206
16
$15M 2.13%
116,456
-3,213
17
$14.2M 2.02%
515,425
+3,727
18
$14M 1.99%
255,785
-104,852
19
$12.9M 1.84%
164,226
+23,003
20
$11.8M 1.68%
146,248
+5,108
21
$11.7M 1.67%
227,436
-80,694
22
$11.4M 1.63%
282,489
-15,889
23
$11.1M 1.58%
345,141
-110,462
24
$10.4M 1.48%
158,049
+2,153
25
$10.1M 1.44%
205,239
-1,383
1
2 3 4 5