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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
+$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
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
1
$85.2M 10.1%
1,172,990
+56,682
2
$59.7M 7.08%
109,171
-3,253
3
$57.4M 6.81%
1,178,488
-993
4
$53.5M 6.34%
667,347
-40,240
5
$45M 5.34%
794,437
+23,642
6
$35.3M 4.18%
551,039
+13,176
7
$32.1M 3.8%
349,198
+14,719
8
$28.1M 3.33%
480,514
-3,266
9
$26.5M 3.14%
520,028
+51,400
10
$26M 3.08%
485,921
+6,215
11
$23M 2.73%
705,911
+25,415
12
$20.1M 2.38%
188,247
-32,943
13
$19.1M 2.26%
203,792
+9,941
14
$16.7M 1.98%
323,273
+62,653
15
$16.4M 1.94%
355,594
+964
16
$16M 1.9%
277,779
+13,306
17
$15.6M 1.85%
205,512
+8,357
18
$15.1M 1.79%
149,863
-13,498
19
$14.1M 1.67%
38,727
-2,379
20
$11.7M 1.38%
138,760
-105,697
21
$11.6M 1.38%
66,770
-49
22
$11.4M 1.35%
340,656
-4,036
23
$11.1M 1.32%
124,174
+55,492
24
$10.9M 1.29%
508,929
-22,710
25
$10.6M 1.26%
241,111
-3,123
1
2 3 4 5