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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
$737M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.6M
3
+$18.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$12.7M
5
IAU icon
iShares Gold Trust
IAU
+$11.1M

Top Sells

1
+$20.1M
2
+$19.7M
3
+$18.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.44M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.9M

Sector Composition

1 Financials 3.18%
2 Technology 0.71%
3 Healthcare 0.5%
4 Communication Services 0.45%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 10.33%
1,284,554
+13,275
2
$61.5M 8.34%
723,282
-216,717
3
$45.2M 6.14%
1,215,050
+15,855
4
$43.9M 5.95%
115,747
-1,724
5
$36.7M 4.98%
684,850
+20,440
6
$29.1M 3.94%
592,501
+3,509
7
$26.2M 3.55%
533,277
+2,627
8
$25.5M 3.46%
361,027
-2,484
9
$21.4M 2.9%
346,929
+327,887
10
$20.7M 2.81%
455,449
-185,250
11
$19.6M 2.66%
+229,728
12
$19.5M 2.64%
593,038
+550,960
13
$17.7M 2.41%
357,715
-33,001
14
$16.2M 2.2%
172,904
+40,031
15
$16M 2.17%
470,545
+324,628
16
$15.9M 2.16%
318,376
-114,418
17
$14.5M 1.96%
316,005
+3,510
18
$13.8M 1.87%
663,743
+609,980
19
$12.4M 1.68%
364,697
+6,775
20
$12M 1.63%
334,525
+8,150
21
$11.2M 1.51%
49,942
+199
22
$11.1M 1.5%
264,272
-164,869
23
$11M 1.49%
74,816
-1,832
24
$10.4M 1.41%
231,617
-125,495
25
$9M 1.22%
142,242
-89
1
2 3 4 5