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Nautilus Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
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
26
$1.12M 0.92%
22,326
+4,891
27
$1.1M 0.91%
3,608
28
$1.09M 0.9%
41,411
+4,722
29
$1.08M 0.89%
10,719
-7,865
30
$1.07M 0.88%
+20,498
31
$1.04M 0.86%
7,185
-268
32
$1.03M 0.85%
10,474
-640
33
$990K 0.82%
17,319
+613
34
$977K 0.81%
12,481
-350
35
$976K 0.81%
1,800
36
$966K 0.8%
7,282
-147
37
$945K 0.78%
9,457
38
$944K 0.78%
18,231
-1,237
39
$932K 0.77%
3,996
+20
40
$927K 0.77%
3,000
41
$902K 0.75%
18,978
-9,411
42
$895K 0.74%
37,520
+600
43
$858K 0.71%
1,488
-594
44
$802K 0.66%
7,157
-75
45
$801K 0.66%
17,381
-729
46
$790K 0.65%
5,347
47
$780K 0.64%
3,146
48
$769K 0.64%
4,638
49
$747K 0.62%
3,850
-364
50
$745K 0.62%
4,374
+1
1
2
3 4 5