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Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+8.72%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$717M
AUM Growth
+$717M
(+11%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
138
New
11
Increased
43
Reduced
48
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$12.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$12.2M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.95M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.45M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$3.2M |
Top Sells
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$8.78M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.75M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.02M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.99M |
| 5 |
Franklin FTSE Canada ETF
FLCA
|
$2.69M |
Sector Composition
| 1 | Financials | 2.76% |
| 2 | Technology | 0.98% |
| 3 | Healthcare | 0.54% |
| 4 | Communication Services | 0.51% |
| 5 | Consumer Discretionary | 0.32% |
