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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+0.95%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$103M
Cap. Flow %
25.97%
Top 10 Hldgs %
50.41%
Holding
91
New
34
Increased
24
Reduced
21
Closed
6

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$18.1M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$15.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.7M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$13.1M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.15M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$3.24M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$2.75M
5
PGAL
Global X MSCI Portugal ETF
PGAL
$1.25M

Sector Composition

1 Financials 0.57%
2 Healthcare 0.38%
3 Industrials 0.37%
4 Energy 0.19%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.74T
$277K 0.07%
5,943
+303
+5% +$14.1K
VO icon
77
Vanguard Mid-Cap ETF
VO
$86.5B
$272K 0.07%
2,200
-25
-1% -$3.09K
AAPL icon
78
Apple
AAPL
$3.52T
$271K 0.07%
2,444
-289
-11% -$32K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$266K 0.07%
+7,000
New +$266K
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$233K 0.06%
4,810
-188,936
-98% -$9.15M
IYY icon
81
iShares Dow Jones US ETF
IYY
$2.57B
$227K 0.06%
2,200
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$226K 0.06%
1
– –
RTX icon
83
RTX Corp
RTX
$211B
$214K 0.05%
+1,853
New +$214K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$211K 0.05%
+2,854
New +$211K
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$207K 0.05%
+2,271
New +$207K
EWW icon
86
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-40,033
Closed -$2.75M
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$7.77B
– –
-341,033
Closed -$13.1M
IBM icon
88
IBM
IBM
$226B
– –
-1,255
Closed -$237K
T icon
89
AT&T
T
$207B
– –
-6,092
Closed -$214K
PGAL
90
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-90,475
Closed -$1.25M
BAXS
91
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
– –
-115,546
Closed -$20K
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