NA

Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+2.27%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$679M
AUM Growth
+$679M
Cap. Flow
+$27.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
49.23%
Holding
119
New
8
Increased
39
Reduced
32
Closed
7

Top Buys

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$12.8M
2
PKB icon
Invesco Building & Construction ETF
PKB
$10.7M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.83M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$5.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.79M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.97M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.63M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.5M

Sector Composition

1 Financials 2.5%
2 Healthcare 0.74%
3 Industrials 0.43%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
76
Dentsply Sirona
XRAY
$2.85B
$423K 0.06%
6,529
– –
ORLY icon
77
O'Reilly Automotive
ORLY
$87.6B
$421K 0.06%
1,925
– –
MMM icon
78
3M
MMM
$82.8B
$404K 0.06%
1,942
– –
WAT icon
79
Waters Corp
WAT
$18B
$398K 0.06%
2,163
– –
MSFT icon
80
Microsoft
MSFT
$3.75T
$372K 0.05%
5,399
+22
+0.4% +$1.52K
UUP icon
81
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$371K 0.05%
15,000
– –
GS icon
82
Goldman Sachs
GS
$226B
$367K 0.05%
1,656
-100
-6% -$22.2K
RVNC
83
DELISTED
Revance Therapeutics, Inc.
RVNC
$351K 0.05%
13,312
– –
COST icon
84
Costco
COST
$416B
$344K 0.05%
2,150
– –
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$332K 0.05%
7,280
-225
-3% -$10.3K
DIS icon
86
Walt Disney
DIS
$213B
$326K 0.05%
3,064
– –
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$301K 0.04%
2,860
-271
-9% -$28.5K
HYD icon
88
VanEck High Yield Muni ETF
HYD
$3.27B
$298K 0.04%
9,630
+700
+8% +$21.7K
MUB icon
89
iShares National Muni Bond ETF
MUB
$38.5B
$298K 0.04%
2,705
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$86.9B
$291K 0.04%
2,045
-134
-6% -$19.1K
AXP icon
91
American Express
AXP
$230B
$287K 0.04%
3,405
-150
-4% -$12.6K
VZ icon
92
Verizon
VZ
$185B
$287K 0.04%
6,425
+35
+0.5% +$1.56K
BA icon
93
Boeing
BA
$179B
$277K 0.04%
1,400
– –
SMMV icon
94
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$275K 0.04%
+10,000
New +$275K
HD icon
95
Home Depot
HD
$404B
$265K 0.04%
1,730
– –
GLD icon
96
SPDR Gold Trust
GLD
$110B
$261K 0.04%
2,208
+16
+0.7% +$1.89K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$257K 0.04%
6,212
– –
DHR icon
98
Danaher
DHR
$147B
$253K 0.04%
3,000
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$96.5B
$251K 0.04%
4,500
– –
IYY icon
100
iShares Dow Jones US ETF
IYY
$2.57B
$251K 0.04%
2,070
-150
-7% -$18.2K
1 2 3
4
5