NA
Nottingham Advisors Portfolio holdings
AUM
$674M
1-Year Return
11.56%
This Quarter Return
+6.34%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$904M
AUM Growth
+$60.8M
(+7.2%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
174
New
17
Increased
41
Reduced
59
Closed
28
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$28.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.8M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$10.3M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.21M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
$5.81M |
Top Sells
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Technology | 0.9% |
| 3 | Healthcare | 0.62% |
| 4 | Communication Services | 0.47% |
| 5 | Consumer Discretionary | 0.29% |
