NA
Nottingham Advisors Portfolio holdings
AUM
$674M
1-Year Return
11.56%
This Quarter Return
+0.69%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$654M
AUM Growth
-$134M
(-17%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
141
New
10
Increased
17
Reduced
73
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.82M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.14M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$5.83M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.47M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$2.68M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.9M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.3M |
| 5 |
iShares MBS ETF
MBB
|
$9.91M |
Sector Composition
| 1 | Financials | 0.56% |
| 2 | Technology | 0.53% |
| 3 | Healthcare | 0.28% |
| 4 | Communication Services | 0.2% |
| 5 | Energy | 0.17% |
