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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+4.62%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$896M
AUM Growth
+$896M
Cap. Flow
-$48.5M
Cap. Flow %
-5.41%
Top 10 Hldgs %
48.56%
Holding
159
New
14
Increased
31
Reduced
71
Closed
12

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$36.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$17.4M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$14.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$8.59M
5
PKB icon
Invesco Building & Construction ETF
PKB
$6.78M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$28.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$23.8M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$15.9M
4
IAU icon
iShares Gold Trust
IAU
$13.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$6.89M

Sector Composition

1 Financials 3.09%
2 Healthcare 0.69%
3 Technology 0.67%
4 Communication Services 0.48%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
126
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$258K 0.03%
12,215
-8,730
-42% -$184K
BBN icon
127
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$255K 0.03%
9,875
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$34.1B
$253K 0.03%
2,483
-307
-11% -$31.3K
NVDA icon
129
NVIDIA
NVDA
$4.15T
$252K 0.03%
+12,600
New +$252K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$65.4B
$244K 0.03%
3,099
– –
ACWV icon
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$242K 0.03%
2,350
-300
-11% -$30.9K
DIS icon
132
Walt Disney
DIS
$211B
$242K 0.03%
1,376
-876
-39% -$154K
INTC icon
133
Intel
INTC
$105B
$240K 0.03%
4,280
+170
+4% +$9.53K
T icon
134
AT&T
T
$208B
$234K 0.03%
10,780
-115
-1% -$2.5K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$231K 0.03%
1,739
+36
+2% +$4.78K
BX icon
136
Blackstone
BX
$131B
$229K 0.03%
+2,357
New +$229K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$226K 0.03%
2,285
-168
-7% -$16.6K
AMGN icon
138
Amgen
AMGN
$153B
$224K 0.03%
920
– –
GSST icon
139
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$213K 0.02%
+4,200
New +$213K
SLV icon
140
iShares Silver Trust
SLV
$20.2B
$212K 0.02%
+8,746
New +$212K
IYH icon
141
iShares US Healthcare ETF
IYH
$2.75B
$211K 0.02%
+3,875
New +$211K
BSCM
142
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$208K 0.02%
9,620
-2,405
-20% -$52K
KRBN icon
143
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$207K 0.02%
+5,605
New +$207K
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$172K 0.02%
10,750
– –
RWT
145
Redwood Trust
RWT
$793M
$160K 0.02%
+13,237
New +$160K
PFN
146
PIMCO Income Strategy Fund II
PFN
$708M
$128K 0.01%
11,619
-9,566
-45% -$105K
FPL
147
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$124K 0.01%
21,000
+10,000
+91% +$59K
AMLP icon
148
Alerian MLP ETF
AMLP
$10.6B
– –
-13,046
Closed -$398K
BA icon
149
Boeing
BA
$176B
– –
-1,276
Closed -$325K
BIL icon
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-6,776
Closed -$620K
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6
7