NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-0.83%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$584M
AUM Growth
+$584M
(-20%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
110
New
1
Increased
13
Reduced
55
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 5 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$828K |
Top Sells
Sector Composition
| 1 | Financials | 1.94% |
| 2 | Healthcare | 0.73% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Communication Services | 0.28% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,124
| Closed | -$201K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-8,004
| Closed | -$359K |
|
103
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-232,382
| Closed | -$5.96M |
|
|
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-100,166
| Closed | -$2.12M |
|
|
BSCJ
105
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-82,584
| Closed | -$1.74M |
|
|
BSCI
106
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-36,767
| Closed | -$775K |
|
|
BSJI
107
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-505,769
| Closed | -$12.7M |
|
|
IBDB
108
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| – | – |
-7,922
| Closed | -$203K |
|
|
BSCM
109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-706,959
| Closed | -$15M |
|
|
ULQ
110
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-357,541
| Closed | -$17.9M |
|