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Nautilus Advisors Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$799K
3
+$549K
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$527K
5
FEGE
First Eagle Global Equity ETF
FEGE
+$440K

Top Sells

1
+$791K
2
+$612K
3
+$494K
4
TTD icon
Trade Desk
TTD
+$494K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$447K

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 11.01%
3 Communication Services 8.58%
4 Financials 7.59%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
26
Simplify MBS ETF
MTBA
$1.51B
$1.12M 0.92%
22,326
+4,891
ADP icon
27
Automatic Data Processing
ADP
$103B
$1.1M 0.91%
3,608
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$1.09M 0.9%
41,411
+4,722
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.08M 0.89%
10,719
-7,865
JPLD icon
30
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$1.07M 0.88%
+20,498
AMAT icon
31
Applied Materials
AMAT
$183B
$1.04M 0.86%
7,185
-268
SBUX icon
32
Starbucks
SBUX
$97.3B
$1.03M 0.85%
10,474
-640
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41B
$990K 0.82%
17,319
+613
SCHW icon
34
Charles Schwab
SCHW
$173B
$977K 0.81%
12,481
-350
VGT icon
35
Vanguard Information Technology ETF
VGT
$110B
$976K 0.81%
1,800
ABT icon
36
Abbott
ABT
$220B
$966K 0.8%
7,282
-147
FXE icon
37
Invesco CurrencyShares Euro Currency Trust
FXE
$523M
$945K 0.78%
9,457
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$944K 0.78%
18,231
-1,237
LOW icon
39
Lowe's Companies
LOW
$131B
$932K 0.77%
3,996
+20
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$927K 0.77%
3,000
DFSD icon
41
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$902K 0.75%
18,978
-9,411
PWZ icon
42
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$895K 0.74%
37,520
+600
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$858K 0.71%
1,488
-594
GILD icon
44
Gilead Sciences
GILD
$148B
$802K 0.66%
7,157
-75
JPIE icon
45
JPMorgan Income ETF
JPIE
$5.14B
$801K 0.66%
17,381
-729
CINF icon
46
Cincinnati Financial
CINF
$25.7B
$790K 0.65%
5,347
ITW icon
47
Illinois Tool Works
ITW
$71.2B
$780K 0.64%
3,146
JNJ icon
48
Johnson & Johnson
JNJ
$450B
$769K 0.64%
4,638
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$747K 0.62%
3,850
-364
PG icon
50
Procter & Gamble
PG
$343B
$745K 0.62%
4,374
+1
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