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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-14.27%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$31.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
51%
Holding
120
New
13
Increased
38
Reduced
43
Closed
13

Top Buys

1
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$40.6M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.4M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.65M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$5.15M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
$5.03M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.21M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.78M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.73M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.62M
5
IAU icon
iShares Gold Trust
IAU
$4.11M

Sector Composition

1 Financials 2.72%
2 Technology 0.58%
3 Healthcare 0.45%
4 Communication Services 0.34%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.1B
$6.65M 1.01%
+81,767
New +$6.65M
KBWB icon
27
Invesco KBW Bank ETF
KBWB
$4.9B
$6.29M 0.95%
176,436
-56,780
-24% -$2.03M
BOTZ icon
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$5.9M 0.89%
322,965
-1,040
-0.3% -$19K
SMMV icon
29
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$5.71M 0.86%
217,867
-8,189
-4% -$215K
MA icon
30
Mastercard
MA
$535B
$5.42M 0.82%
22,430
-2,975
-12% -$719K
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$8.5B
$5.15M 0.78%
+113,317
New +$5.15M
IPAY icon
32
Amplify Mobile Payments ETF
IPAY
$273M
$5.03M 0.76%
+132,705
New +$5.03M
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.77M 0.72%
219,716
+6,096
+3% +$132K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.7B
$4.68M 0.71%
224,908
+173,296
+336% +$3.61M
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.25M 0.64%
155,239
-16,974
-10% -$465K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$62.5B
$3.78M 0.57%
22,336
-1,657
-7% -$280K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.9B
$3.75M 0.57%
37,792
-1,438
-4% -$143K
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.7B
$3.43M 0.52%
46,514
-1,676
-3% -$124K
STOT icon
39
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$2.85M 0.43%
58,746
+2,541
+5% +$123K
SPTI icon
40
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$2.69M 0.41%
81,197
-11,882
-13% -$394K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$17.4B
$2.6M 0.39%
165,463
-4,514
-3% -$71K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.45M 0.37%
9
– –
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.14M 0.32%
100,361
+3,517
+4% +$74.9K
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.97M 0.3%
57,173
-269
-0.5% -$9.27K
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.96M 0.3%
92,932
+424
+0.5% +$8.92K
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.93M 0.29%
91,542
+761
+0.8% +$16K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.83M 0.28%
37,500
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.72M 0.26%
51,595
-26,304
-34% -$877K
AAPL icon
49
Apple
AAPL
$3.41T
$1.69M 0.26%
6,630
+1,431
+28% +$364K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.2M 0.18%
35,844
-9,131
-20% -$306K
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