NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+8.9%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$689M
AUM Growth
+$689M
(+4.3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
115
New
14
Increased
32
Reduced
43
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$16.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.3M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$7.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.48M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$9.4M |
| 3 |
iShares Gold Trust
IAU
|
$8.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.28M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$6.05M |
Sector Composition
| 1 | Financials | 3.13% |
| 2 | Healthcare | 0.48% |
| 3 | Technology | 0.39% |
| 4 | Communication Services | 0.31% |
| 5 | Industrials | 0.22% |
