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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-14.27%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$31.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
51%
Holding
120
New
13
Increased
38
Reduced
43
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$10.6B
$221K 0.03%
64,238
+2,537
+4% +$8.73K
IYY icon
102
iShares Dow Jones US ETF
IYY
$2.57B
$203K 0.03%
+1,610
New +$203K
ICE icon
103
Intercontinental Exchange
ICE
$99.6B
$202K 0.03%
2,507
SJNK icon
104
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$201K 0.03%
8,001
-999
-11% -$25.1K
AMGN icon
105
Amgen
AMGN
$152B
$200K 0.03%
920
RVNC
106
DELISTED
Revance Therapeutics, Inc.
RVNC
$167K 0.03%
11,312
+1,308
+13% +$19.3K
GE icon
107
GE Aerospace
GE
$292B
$159K 0.02%
20,002
+503
+3% +$4K
BA icon
108
Boeing
BA
$176B
-721
Closed -$235K
MMM icon
109
3M
MMM
$80.8B
-1,617
Closed -$285K
SPDW icon
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
-9,244
Closed -$290K
SPEM icon
111
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
-10,065
Closed -$378K
T icon
112
AT&T
T
$207B
-5,500
Closed -$215K
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
-3,600
Closed -$323K
XOM icon
114
Exxon Mobil
XOM
$480B
-3,213
Closed -$224K
BSJK
115
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-62,420
Closed -$1.49M
ACWV icon
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
-14,890
Closed -$1.43M
BMY icon
117
Bristol-Myers Squibb
BMY
$96.6B
-3,437
Closed -$221K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$19B
-5,490
Closed -$246K
JPM icon
119
JPMorgan Chase
JPM
$820B
-1,817
Closed -$253K
MHK icon
120
Mohawk Industries
MHK
$8.01B
-2,317
Closed -$316K