NA

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
$788M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.19M
3
+$616K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$370K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$283K

Top Sells

1
+$6.95M
2
+$6.88M
3
+$6.65M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.42M
5
MA icon
Mastercard
MA
+$5.72M

Sector Composition

1 Financials 1.08%
2 Technology 0.82%
3 Communication Services 0.34%
4 Healthcare 0.33%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 9.28%
1,040,748
-94,651
2
$60.5M 7.68%
102,772
-1,394
3
$57.5M 7.3%
627,634
-18,749
4
$55.1M 6.99%
1,076,664
-106,353
5
$52.7M 6.69%
599,761
-73,067
6
$42.4M 5.37%
736,283
-79,021
7
$31.4M 3.98%
618,290
-23,798
8
$29M 3.67%
420,060
-19,792
9
$24.7M 3.14%
396,872
-53,570
10
$24.4M 3.1%
745,696
-37,874
11
$23.6M 3%
452,362
-27,718
12
$22M 2.79%
424,891
-8,110
13
$20.6M 2.62%
372,976
-80,626
14
$18.8M 2.38%
162,757
-19,554
15
$16.4M 2.08%
314,793
-24,913
16
$14.7M 1.86%
36,489
-4,014
17
$12.8M 1.62%
127,581
-15,474
18
$12.4M 1.57%
338,039
-23,733
19
$11.6M 1.47%
119,748
-8,556
20
$10.3M 1.31%
55,631
-6,183
21
$9.73M 1.23%
196,576
-36,992
22
$9.29M 1.18%
142,740
-2,605
23
$9.21M 1.17%
166,033
-11,639
24
$8.27M 1.05%
110,606
-13,194
25
$7.7M 0.98%
332,338
-70,463
1
2 3 4 5