NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-1.72%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$288M
AUM Growth
+$288M
(+2.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
57
New
5
Increased
30
Reduced
13
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.79M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.31M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.28M |
| 5 |
PGAL
Global X MSCI Portugal ETF
PGAL
|
$1.25M |
Top Sells
Sector Composition
| 1 | Financials | 0.53% |
| 2 | Industrials | 0.42% |
| 3 | Healthcare | 0.32% |
| 4 | Energy | 0.29% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Dow Jones US ETF
IYY
$2.58B
| $218K | 0.08% |
2,200
| – | – |
|
52
AT&T
T
$208B
| $214K | 0.07% |
6,092
-617
| -9% | -$21.7K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210K | 0.07% |
+1,525
| New | +$210K |
|
54
Bank of America
BAC
$371B
| $210K | 0.07% |
12,373
| – | – |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $207K | 0.07% |
+1
| New | +$207K |
|
|
BAXS
56
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
| $20K | 0.01% |
115,546
-8,259
| -7% | -$1.43K |
|
57
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| – | – |
-49,243
| Closed | -$1.3M |
|