NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+4.62%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$896M
AUM Growth
+$896M
(+0.69%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
159
New
14
Increased
31
Reduced
71
Closed
12
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$36.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$17.4M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$14.9M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$8.59M |
| 5 |
Invesco Building & Construction ETF
PKB
|
$6.78M |
Top Sells
Sector Composition
| 1 | Financials | 3.09% |
| 2 | Healthcare | 0.69% |
| 3 | Technology | 0.67% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| – | – |
-5,804
| Closed | -$214K |
|
152
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| – | – |
-112,156
| Closed | -$15.9M |
|
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-3,050
| Closed | -$302K |
|
154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-6,525
| Closed | -$200K |
|
155
Estee Lauder
EL
$33.1B
| – | – |
-700
| Closed | -$204K |
|
156
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,311
| Closed | -$202K |
|
157
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-6,776
| Closed | -$620K |
|
158
Boeing
BA
$176B
| – | – |
-1,276
| Closed | -$325K |
|
159
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-13,046
| Closed | -$398K |
|