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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
$904M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.8M
3
+$10.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.21M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.81M

Top Sells

1
+$18.9M
2
+$9.32M
3
+$7.51M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.64M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$4.62M

Sector Composition

1 Financials 2.58%
2 Technology 0.9%
3 Healthcare 0.62%
4 Communication Services 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 9.8%
1,135,399
-37,591
2
$62.5M 6.92%
1,183,017
+4,529
3
$61.9M 6.85%
646,383
+297,185
4
$60.1M 6.64%
104,166
-5,005
5
$55.8M 6.17%
672,828
+5,481
6
$48.5M 5.37%
815,304
+20,867
7
$32.7M 3.61%
642,088
+122,060
8
$29.7M 3.28%
439,852
-111,187
9
$28.1M 3.1%
450,442
-30,072
10
$27.9M 3.09%
453,602
+175,823
11
$27.6M 3.05%
480,080
-5,841
12
$26.4M 2.92%
783,570
+77,659
13
$22.9M 2.54%
433,001
+109,728
14
$21.3M 2.36%
182,311
-5,936
15
$17.7M 1.96%
339,706
-15,888
16
$15.2M 1.68%
40,503
+1,776
17
$14.4M 1.59%
143,055
-6,808
18
$13.6M 1.51%
361,772
+21,116
19
$12.3M 1.36%
128,304
+4,130
20
$11.7M 1.3%
61,814
-4,956
21
$11.6M 1.28%
233,568
-7,543
22
$10.9M 1.2%
177,672
+5,106
23
$10.3M 1.14%
+145,345
24
$10.1M 1.11%
123,800
-81,712
25
$9.11M 1.01%
402,801
-106,128
1
2 3 4 5