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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
$751M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.55M
3
+$4.79M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.66M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.23M

Top Sells

1
+$17.5M
2
+$8.93M
3
+$7.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.51M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.49M

Sector Composition

1 Financials 3.04%
2 Technology 0.8%
3 Healthcare 0.58%
4 Communication Services 0.39%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 10.84%
1,218,578
+8,445
2
$50.1M 6.67%
1,229,638
-19,842
3
$47.3M 6.3%
115,038
-156
4
$42.2M 5.61%
761,422
+18,699
5
$42.1M 5.6%
770,520
+119,978
6
$29M 3.87%
300,359
+23,127
7
$29M 3.87%
595,246
+57,461
8
$28.1M 3.75%
562,535
+29,820
9
$25.1M 3.34%
345,311
-3,241
10
$22M 2.92%
456,037
-25,124
11
$21.2M 2.83%
653,277
+78,675
12
$20.1M 2.68%
406,179
-91,103
13
$18.8M 2.5%
313,751
-21,401
14
$16.8M 2.24%
816,713
+156,839
15
$15.8M 2.11%
157,382
+108,539
16
$14.7M 1.96%
478,728
-6,447
17
$14.3M 1.9%
381,860
-20,015
18
$13.3M 1.76%
338,799
+1,422
19
$12.5M 1.66%
619,448
+30,866
20
$12.2M 1.63%
49,973
-3,266
21
$11.4M 1.51%
74,600
-2,938
22
$8.44M 1.12%
101,227
+9,543
23
$8.37M 1.11%
168,651
-36,456
24
$7.88M 1.05%
488,544
-61,611
25
$7.47M 0.99%
81,975
-192,403
1
2 3 4 5