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Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+7.26%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$738M
AUM Growth
+$738M
(+6.3%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
150
New
20
Increased
44
Reduced
62
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$26.4M |
| 2 |
Franklin FTSE Canada ETF
FLCA
|
$14.4M |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$11.5M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$7.78M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.89M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$26M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$14.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.73M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$9.29M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$7.03M |
Sector Composition
| 1 | Financials | 3.36% |
| 2 | Technology | 0.67% |
| 3 | Healthcare | 0.6% |
| 4 | Communication Services | 0.37% |
| 5 | Consumer Discretionary | 0.28% |
