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Nautilus Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$854K
3
+$629K
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$627K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$546K

Top Sells

1
+$581K
2
+$558K
3
+$553K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$490K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$424K

Sector Composition

1 Technology 15.36%
2 Communication Services 10.45%
3 Consumer Discretionary 10.43%
4 Financials 7.85%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.95%
7,084
-101
27
$1.25M 0.92%
25,452
-8,658
28
$1.19M 0.88%
1,800
29
$1.19M 0.87%
25,000
-15,000
30
$1.15M 0.84%
10,587
+1,130
31
$1.14M 0.84%
12,481
32
$1.13M 0.83%
8,020
33
$1.12M 0.82%
33,518
-12,520
34
$1.11M 0.82%
3,608
35
$1.1M 0.81%
3,000
36
$1.09M 0.8%
1,479
-9
37
$991K 0.73%
7,284
+2
38
$972K 0.71%
10,611
+137
39
$941K 0.69%
18,781
-3,545
40
$928K 0.68%
4,182
+186
41
$919K 0.67%
16,897
-1,334
42
$876K 0.64%
37,520
43
$796K 0.58%
5,347
44
$793K 0.58%
7,157
45
$789K 0.58%
3,855
+5
46
$786K 0.58%
6,200
47
$781K 0.57%
16,275
-2,703
48
$778K 0.57%
3,146
49
$778K 0.57%
7,737
-2,982
50
$777K 0.57%
19,676
+880
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