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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
$843M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.43M
3
+$8.32M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.39M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.37M

Top Sells

1
+$15M
2
+$13.9M
3
+$8.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.32M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$5.28M

Sector Composition

1 Financials 3.26%
2 Technology 0.8%
3 Communication Services 0.53%
4 Healthcare 0.5%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 11.08%
939,999
-1,837
2
$88.1M 10.45%
1,271,279
+4,088
3
$53.3M 6.32%
117,471
-8,436
4
$50.1M 5.94%
1,199,195
+23,801
5
$43.4M 5.15%
664,410
+18,562
6
$33.8M 4.01%
640,699
-63,376
7
$32.6M 3.87%
588,992
-5,865
8
$28.2M 3.35%
363,511
-11,049
9
$26.6M 3.16%
530,650
+414,222
10
$25.6M 3.03%
240,572
+78,314
11
$24.6M 2.91%
287,508
+1,170
12
$21.8M 2.58%
432,794
-297,649
13
$19.5M 2.31%
390,716
-126,754
14
$19.3M 2.29%
429,141
+11,628
15
$17.3M 2.05%
357,112
+28,788
16
$16.7M 1.98%
312,495
+8,620
17
$14.4M 1.7%
357,922
+210,123
18
$14.3M 1.7%
132,873
+4,756
19
$13.7M 1.62%
49,743
-1,646
20
$12.7M 1.51%
76,648
-3,484
21
$12.6M 1.49%
326,375
+24,216
22
$9.98M 1.18%
142,331
-1,003
23
$9.53M 1.13%
155,161
+577
24
$7.74M 0.92%
104,972
+10,325
25
$7.6M 0.9%
170,300
-14,205
1
2 3 4 5