NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+3.23%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$890M
AUM Growth
+$890M
(+29%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
152
New
14
Increased
55
Reduced
52
Closed
7
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$10.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.45M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$7.56M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$7.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.43M |
Sector Composition
| 1 | Financials | 2.81% |
| 2 | Healthcare | 0.72% |
| 3 | Technology | 0.55% |
| 4 | Communication Services | 0.45% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Silver Trust
SLV
$20.3B
| – | – |
-8,804
| Closed | -$216K |
|
152
Tesla
TSLA
$1.1T
| – | – |
-350
| Closed | -$247K |
|