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Nottingham Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.14M
3
+$5.83M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.47M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.68M

Top Sells

1
+$30.8M
2
+$12.9M
3
+$11.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.3M
5
MBB icon
iShares MBS ETF
MBB
+$9.91M

Sector Composition

1 Financials 0.56%
2 Technology 0.53%
3 Healthcare 0.28%
4 Communication Services 0.2%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 10.06%
869,781
-170,967
2
$48.9M 7.48%
521,915
-105,719
3
$43.1M 6.59%
844,439
-232,225
4
$36.9M 5.64%
458,805
-140,956
5
$35.3M 5.4%
618,128
-118,155
6
$28.5M 4.35%
561,151
-57,139
7
$27M 4.12%
48,029
-54,743
8
$24.3M 3.71%
368,773
-51,287
9
$22.1M 3.38%
664,773
-80,923
10
$21.7M 3.31%
376,415
+3,439
11
$21.3M 3.25%
394,121
-58,241
12
$19.6M 2.99%
373,805
-51,086
13
$17.1M 2.62%
293,632
-103,240
14
$14.6M 2.22%
544,662
+229,869
15
$13M 1.99%
124,234
-38,523
16
$12.6M 1.93%
181,185
+38,445
17
$11.6M 1.78%
32,260
-4,229
18
$11.3M 1.73%
129,859
+10,111
19
$11M 1.69%
296,925
-41,114
20
$10.5M 1.6%
20,352
+19,100
21
$9.09M 1.39%
263,586
+63,781
22
$8.85M 1.35%
150,172
-46,404
23
$8.68M 1.33%
46,157
-9,474
24
$6.22M 0.95%
61,747
-65,834
25
$5.83M 0.89%
+119,720
1
2 3 4 5