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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+5.02%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$915M
AUM Growth
-$90.5M
Cap. Flow
-$128M
Cap. Flow %
-13.95%
Top 10 Hldgs %
56.65%
Holding
152
New
12
Increased
41
Reduced
62
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.16M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.5M
3
EWC icon
iShares MSCI Canada ETF
EWC
$5.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.05M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$535K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$14.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.6M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$10M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.74M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.44M

Sector Composition

1 Financials 2.91%
2 Technology 0.79%
3 Communication Services 0.5%
4 Healthcare 0.5%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$253K 0.03%
1,739
– –
FTSL icon
127
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$249K 0.03%
+5,200
New +$249K
RAFE icon
128
PIMCO RAFI ESG US ETF
RAFE
$96.3M
$247K 0.03%
7,450
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$65.4B
$246K 0.03%
3,129
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$241K 0.03%
2,251
– –
BOTZ icon
131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$237K 0.03%
6,587
-5,227
-44% -$188K
IYH icon
132
iShares US Healthcare ETF
IYH
$2.75B
$233K 0.03%
3,875
– –
SPMD icon
133
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$231K 0.03%
4,643
+52
+1% +$2.59K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$13.4B
$230K 0.03%
+1,275
New +$230K
LSI
135
DELISTED
Life Storage, Inc.
LSI
$230K 0.03%
+1,501
New +$230K
BX icon
136
Blackstone
BX
$131B
$228K 0.02%
1,762
-597
-25% -$77.3K
CHD icon
137
Church & Dwight Co
CHD
$22.7B
$227K 0.02%
+2,219
New +$227K
AMGN icon
138
Amgen
AMGN
$153B
$217K 0.02%
+920
New +$217K
RVNC
139
DELISTED
Revance Therapeutics, Inc.
RVNC
$217K 0.02%
13,312
– –
TDIV icon
140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$215K 0.02%
+3,416
New +$215K
T icon
141
AT&T
T
$208B
$209K 0.02%
11,225
+422
+4% +$7.86K
SPSM icon
142
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$208K 0.02%
+4,650
New +$208K
BSCM
143
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$201K 0.02%
9,390
-160
-2% -$3.43K
RWT
144
Redwood Trust
RWT
$793M
$175K 0.02%
13,237
– –
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$173K 0.02%
10,750
– –
FPL
146
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$115K 0.01%
21,000
– –
GDX icon
147
VanEck Gold Miners ETF
GDX
$19.6B
– –
-189,285
Closed -$5.79M
INTC icon
148
Intel
INTC
$105B
– –
-3,980
Closed -$212K
PFN
149
PIMCO Income Strategy Fund II
PFN
$708M
– –
-17,383
Closed -$176K
TIP icon
150
iShares TIPS Bond ETF
TIP
$13.5B
– –
-61,042
Closed -$7.79M
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