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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-1.13%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$116M
Cap. Flow %
11.58%
Top 10 Hldgs %
55.67%
Holding
151
New
4
Increased
52
Reduced
40
Closed
11

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$55.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$24.4M
4
IAU icon
iShares Gold Trust
IAU
$17.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.6M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$15.8M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$13.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$12.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$8.59M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
$8.48M

Sector Composition

1 Financials 2.49%
2 Technology 0.61%
3 Healthcare 0.51%
4 Communication Services 0.43%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$241K 0.02%
2,350
– –
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$229K 0.02%
1,739
– –
RAFE icon
128
PIMCO RAFI ESG US ETF
RAFE
$96.3M
$227K 0.02%
+7,450
New +$227K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$221K 0.02%
2,251
-34
-1% -$3.34K
T icon
130
AT&T
T
$208B
$220K 0.02%
10,803
+23
+0.2% +$468
IYH icon
131
iShares US Healthcare ETF
IYH
$2.75B
$214K 0.02%
3,875
– –
INTC icon
132
Intel
INTC
$105B
$212K 0.02%
3,980
-300
-7% -$16K
SPMD icon
133
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$212K 0.02%
4,591
-2,490
-35% -$115K
BSCM
134
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$206K 0.02%
9,550
-70
-0.7% -$1.51K
BSCL
135
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$205K 0.02%
9,715
-2,500
-20% -$52.8K
BSCN
136
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$201K 0.02%
9,295
-57,730
-86% -$1.25M
PFN
137
PIMCO Income Strategy Fund II
PFN
$708M
$176K 0.02%
17,383
+5,764
+50% +$58.4K
RWT
138
Redwood Trust
RWT
$793M
$171K 0.02%
13,237
– –
NAD icon
139
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$168K 0.02%
10,750
– –
FPL
140
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$119K 0.01%
21,000
– –
AMGN icon
141
Amgen
AMGN
$153B
– –
-920
Closed -$224K
BAC icon
142
Bank of America
BAC
$371B
– –
-6,891
Closed -$284K
CHW
143
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-34,389
Closed -$377K
DIS icon
144
Walt Disney
DIS
$211B
– –
-1,376
Closed -$242K
GE icon
145
GE Aerospace
GE
$293B
– –
-4,458
Closed -$299K
IEUR icon
146
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-149,957
Closed -$8.59M
KBA icon
147
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
– –
-60,190
Closed -$2.88M
KWEB icon
148
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-187,833
Closed -$12.9M
SPSM icon
149
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-6,597
Closed -$290K
XOM icon
150
Exxon Mobil
XOM
$477B
– –
-4,395
Closed -$277K
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