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Nautilus Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$615K
3
+$514K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$496K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$470K

Top Sells

1
+$778K
2
+$777K
3
+$231K
4
CAVA icon
CAVA Group
CAVA
+$225K
5
ISRG icon
Intuitive Surgical
ISRG
+$210K

Sector Composition

1 Technology 15.58%
2 Communication Services 10.66%
3 Consumer Discretionary 9.19%
4 Financials 7.92%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.9%
14,400
27
$1.33M 0.9%
7,915
28
$1.26M 0.85%
46,928
+27,790
29
$1.24M 0.83%
15,380
+380
30
$1.21M 0.81%
34,839
+1,321
31
$1.19M 0.8%
12,431
-50
32
$1.13M 0.76%
28,850
+1,015
33
$1.13M 0.76%
10,387
-200
34
$1.1M 0.74%
22,234
-3,218
35
$1.08M 0.73%
1,469
-10
36
$1.06M 0.71%
3,608
37
$1.05M 0.71%
4,182
38
$1M 0.67%
4,350
-268
39
$987K 0.66%
19,594
+813
40
$976K 0.66%
7,286
+2
41
$918K 0.62%
15,967
-930
42
$885K 0.6%
3,146
+20
43
$871K 0.59%
24,395
+9,887
44
$862K 0.58%
10,187
-424
45
$845K 0.57%
5,347
46
$841K 0.57%
6,200
47
$831K 0.56%
3,850
-5
48
$825K 0.56%
4,449
-154
49
$823K 0.55%
17,846
+2,275
50
$820K 0.55%
3,146
1
2
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