NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+10.72%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$688M
AUM Growth
+$688M
(-11%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
143
New
12
Increased
26
Reduced
72
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$13M |
| 4 |
iShares Gold Trust
IAU
|
$12.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.6M |
Sector Composition
| 1 | Financials | 3.52% |
| 2 | Healthcare | 1% |
| 3 | Technology | 0.73% |
| 4 | Communication Services | 0.51% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $246K | 0.04% |
7,301
-596
| -8% | -$20.1K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $237K | 0.03% |
2,748
-3,865
| -58% | -$333K |
|
128
Intel
INTC
$105B
| $230K | 0.03% |
4,624
-1,073
| -19% | -$53.4K |
|
|
CGO
129
Calamos Global Total Return Fund
CGO
$115M
| $227K | 0.03% |
+15,500
| New | +$227K |
|
130
American Express
AXP
$225B
| $223K | 0.03% |
+1,842
| New | +$223K |
|
131
GE Aerospace
GE
$292B
| $219K | 0.03% |
20,280
-179
| -0.9% | -$1.93K |
|
132
iShares Silver Trust
SLV
$20.3B
| $216K | 0.03% |
8,804
-1,920
| -18% | -$47.1K |
|
133
iShares MSCI EAFE ETF
EFA
$65.4B
| $214K | 0.03% |
2,929
-671
| -19% | -$49K |
|
134
Church & Dwight Co
CHD
$22.6B
| $208K | 0.03% |
2,381
+4
| +0.2% | +$349 |
|
135
AT&T
T
$206B
| $207K | 0.03% |
+7,213
| New | +$207K |
|
|
PFN
136
PIMCO Income Strategy Fund II
PFN
$708M
| $205K | 0.03% |
+20,664
| New | +$205K |
|
137
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $165K | 0.02% |
10,750
| – | – |
|
|
SYNC
138
DELISTED
Synacor, Inc.
SYNC
| $23K | ﹤0.01% |
16,988
| – | – |
|
139
Amgen
AMGN
$153B
| – | – |
-920
| Closed | -$217K |
|
140
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-194,687
| Closed | -$7.43M |
|
141
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-27,500
| Closed | -$1.4M |
|
142
3M
MMM
$80.6B
| – | – |
-1,397
| Closed | -$224K |
|
143
Vulcan Materials
VMC
$37.9B
| – | – |
-7,919
| Closed | -$1.07M |
|