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Nottingham Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.45M
3
+$3.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.55M

Top Sells

1
+$7.36M
2
+$2.05M
3
+$404K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$283K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K

Sector Composition

1 Technology 0.43%
2 Financials 0.29%
3 Energy 0.19%
4 Communication Services 0.15%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 10.53%
868,869
+64,139
2
$59.6M 8.28%
626,574
+58,873
3
$45.8M 6.35%
826,973
+15,189
4
$43.2M 6%
413,795
-20,585
5
$38.9M 5.4%
680,727
+60,494
6
$32.1M 4.45%
47,890
-156
7
$30.2M 4.19%
594,104
+60,225
8
$28.1M 3.91%
358,998
+4,148
9
$27.6M 3.84%
815,347
+28,386
10
$27.2M 3.78%
413,155
+24,883
11
$22.1M 3.07%
388,379
+8,036
12
$19M 2.64%
363,298
+13,939
13
$17.7M 2.46%
271,821
-2,374
14
$17M 2.36%
222,584
+9,594
15
$15.5M 2.15%
173,982
-3,367
16
$15.2M 2.11%
24,864
-10
17
$14.1M 1.96%
30,162
-906
18
$13.8M 1.92%
116,463
-1,049
19
$13.2M 1.83%
290,990
+8,462
20
$12.9M 1.79%
129,706
+569
21
$10.9M 1.51%
280,130
+7,663
22
$8.98M 1.25%
119,508
+5,148
23
$8.55M 1.19%
41,985
-987
24
$8.55M 1.19%
117,431
-4,190
25
$7.11M 0.99%
124,311
+7,073
1
2 3 4 5