NA

Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Return 11.56%
This Quarter Return
+3.23%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$890M
AUM Growth
+$202M
Cap. Flow
+$182M
Cap. Flow %
20.4%
Top 10 Hldgs %
46.89%
Holding
152
New
14
Increased
55
Reduced
52
Closed
7

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$26.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.8M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$16M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$15.9M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.8M
2
IBB icon
iShares Biotechnology ETF
IBB
$8.45M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.56M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$7.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.43M

Sector Composition

1 Financials 2.81%
2 Healthcare 0.72%
3 Technology 0.55%
4 Communication Services 0.45%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$98.9B
$261K 0.03%
2,385
– –
HD icon
127
Home Depot
HD
$410B
$260K 0.03%
851
-93
-10% -$28.4K
BSCM
128
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$260K 0.03%
12,025
-4,563
-28% -$98.7K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34.3B
$256K 0.03%
2,790
-375
-12% -$34.4K
T icon
130
AT&T
T
$212B
$249K 0.03%
10,895
+1,345
+14% +$30.7K
BBN icon
131
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$243K 0.03%
9,875
– –
PDT
132
John Hancock Premium Dividend Fund
PDT
$657M
$239K 0.03%
+16,000
New +$239K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$65.9B
$235K 0.03%
3,099
+170
+6% +$12.9K
FIF
134
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$232K 0.03%
+18,720
New +$232K
AMGN icon
135
Amgen
AMGN
$151B
$230K 0.03%
+920
New +$230K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$225K 0.03%
2,453
-295
-11% -$27.1K
PFN
137
PIMCO Income Strategy Fund II
PFN
$710M
$218K 0.02%
21,185
+521
+3% +$5.36K
SMMV icon
138
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$214K 0.02%
5,804
-34,756
-86% -$1.28M
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$207K 0.02%
+1,703
New +$207K
EL icon
140
Estee Lauder
EL
$31.5B
$204K 0.02%
+700
New +$204K
CHD icon
141
Church & Dwight Co
CHD
$23.2B
$202K 0.02%
2,311
-70
-3% -$6.12K
EMLC icon
142
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$200K 0.02%
6,525
-2,195
-25% -$67.3K
NAD icon
143
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$163K 0.02%
10,750
– –
FPL
144
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$59K 0.01%
+11,000
New +$59K
SYNC
145
DELISTED
Synacor, Inc.
SYNC
$37K ﹤0.01%
16,988
– –
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
– –
-6,580
Closed -$349K
CGO
147
Calamos Global Total Return Fund
CGO
$117M
– –
-15,500
Closed -$227K
IBB icon
148
iShares Biotechnology ETF
IBB
$5.68B
– –
-55,749
Closed -$8.45M
IXJ icon
149
iShares Global Healthcare ETF
IXJ
$3.83B
– –
-93,781
Closed -$7.17M
IYH icon
150
iShares US Healthcare ETF
IYH
$2.76B
– –
-5,125
Closed -$252K
3 4 5
6
7