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Nottingham Advisors Portfolio holdings

AUM $717M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.24M
3
+$4.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.48M

Top Sells

1
+$21.6M
2
+$5.83M
3
+$5.16M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M

Sector Composition

1 Technology 0.38%
2 Financials 0.3%
3 Energy 0.19%
4 Materials 0.15%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 9.97%
804,730
-65,051
2
$53.3M 7.91%
567,701
+45,786
3
$42.5M 6.3%
811,784
-32,655
4
$41.4M 6.14%
434,380
-24,425
5
$35.3M 5.23%
620,233
+2,105
6
$29.8M 4.43%
48,046
+17
7
$27.1M 4.02%
533,879
-27,272
8
$26.4M 3.92%
786,961
+122,188
9
$25.8M 3.83%
354,850
-13,923
10
$23.3M 3.46%
388,272
-5,849
11
$21.3M 3.17%
380,343
+3,928
12
$18.4M 2.73%
349,359
-24,446
13
$17M 2.52%
274,195
-19,437
14
$14.1M 2.1%
24,874
+4,522
15
$14.1M 2.09%
177,349
-3,836
16
$14M 2.07%
212,990
-331,672
17
$13.2M 1.96%
31,068
-1,192
18
$13.1M 1.95%
130,453
+68,706
19
$12.8M 1.91%
117,512
-6,722
20
$11.8M 1.75%
282,528
-14,397
21
$11.8M 1.75%
129,137
-722
22
$10.7M 1.59%
272,467
+8,881
23
$8.35M 1.24%
42,972
-3,185
24
$7.84M 1.16%
114,360
+23,440
25
$7.58M 1.13%
121,621
-28,551
1
2 3 4 5