NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+3%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$657M
AUM Growth
+$657M
(+3.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
106
New
16
Increased
33
Reduced
41
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.3M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$11.2M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$10.1M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$9.85M |
| 5 |
Community Bank
CBU
|
$9.52M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$9.85M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$6.99M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.48M |
Sector Composition
| 1 | Financials | 3.36% |
| 2 | Healthcare | 0.58% |
| 3 | Technology | 0.4% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Discretionary | 0.3% |
