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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
-2.2%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$788M
AUM Growth
+$788M
Cap. Flow
-$88.9M
Cap. Flow %
-11.29%
Top 10 Hldgs %
57.19%
Holding
152
New
6
Increased
15
Reduced
86
Closed
21

Top Buys

1
KCE icon
SPDR S&P Capital Markets ETF
KCE
$4.96M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.19M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$616K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$370K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$283K

Top Sells

1
CBU icon
Community Bank
CBU
$6.95M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$6.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.65M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.42M
5
MA icon
Mastercard
MA
$5.72M

Sector Composition

1 Financials 1.08%
2 Technology 0.82%
3 Communication Services 0.34%
4 Healthcare 0.33%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMMO icon
126
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$205K 0.03%
+1,660
New +$205K
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$204K 0.03%
4,856
-450
-8% -$18.9K
MQY icon
128
BlackRock MuniYield Quality Fund
MQY
$792M
$184K 0.02%
16,000
– –
RWT
129
Redwood Trust
RWT
$793M
$86.4K 0.01%
13,237
– –
NSPR icon
130
InspireMD
NSPR
$101M
$78.9K 0.01%
30,000
– –
ACWV icon
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-2,350
Closed -$269K
BXMT icon
132
Blackstone Mortgage Trust
BXMT
$3.33B
– –
0
– –
COST icon
133
Costco
COST
$421B
– –
-977
Closed -$866K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-8,140
Closed -$624K
FAST icon
135
Fastenal
FAST
$56.5B
– –
-35,456
Closed -$1.27M
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-10,000
Closed -$537K
IXJ icon
137
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-70,067
Closed -$6.88M
IYH icon
138
iShares US Healthcare ETF
IYH
$2.75B
– –
-3,125
Closed -$203K
JHMB icon
139
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
– –
-11,690
Closed -$261K
JMST icon
140
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-14,270
Closed -$727K
MFIC icon
141
MidCap Financial Investment
MFIC
$1.21B
– –
-14,228
Closed -$191K
MRK icon
142
Merck
MRK
$210B
– –
-1,800
Closed -$204K
NVO icon
143
Novo Nordisk
NVO
$252B
– –
-1,750
Closed -$208K
PAXS
144
PIMCO Access Income Fund
PAXS
$727M
– –
-40,301
Closed -$670K
PDO
145
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
– –
-21,269
Closed -$300K
PEP icon
146
PepsiCo
PEP
$203B
– –
-1,237
Closed -$210K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-8,265
Closed -$275K
SPSB icon
148
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-19,386
Closed -$587K
UNH icon
149
UnitedHealth
UNH
$279B
– –
-373
Closed -$218K
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-3,893
Closed -$235K
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