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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
$146M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.01M
3
+$774K
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$696K
5
USRT icon
iShares Core US REIT ETF
USRT
+$473K

Top Sells

1
+$1.52M
2
+$1.36M
3
+$1.27M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$569K
5
MTBA icon
Simplify MBS ETF
MTBA
+$520K

Sector Composition

1 Technology 14.4%
2 Communication Services 10.31%
3 Consumer Discretionary 8.43%
4 Financials 6.6%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$76.5B
$799K 0.55%
3,071
-10
LVHI icon
52
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$773K 0.53%
19,067
+1,462
GLW icon
53
Corning
GLW
$143B
$769K 0.53%
5,655
-375
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$105B
$757K 0.52%
3,521
-309
DFSD icon
55
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$756K 0.52%
15,791
-944
USRT icon
56
iShares Core US REIT ETF
USRT
$3.76B
$742K 0.51%
12,532
+7,867
AMGN icon
57
Amgen
AMGN
$188B
$741K 0.51%
2,107
-32
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.2B
$735K 0.5%
23,731
+1
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$730K 0.5%
+5,490
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$723K 0.5%
13,384
+242
GPIX icon
61
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.48B
$721K 0.49%
14,410
+3,438
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22B
$713K 0.49%
24,518
+19
SHAK icon
63
Shake Shack
SHAK
$4.02B
$708K 0.49%
8,002
-18
ADP icon
64
Automatic Data Processing
ADP
$80.7B
$697K 0.48%
3,430
-7
TSLA icon
65
Tesla
TSLA
$1.46T
$690K 0.47%
1,856
+350
EMR icon
66
Emerson Electric
EMR
$78.9B
$690K 0.47%
5,266
-18
CGHM
67
Capital Group Municipal High-Income ETF
CGHM
$2.84B
$688K 0.47%
+27,154
ABT icon
68
Abbott
ABT
$166B
$684K 0.47%
6,659
-19
CAT icon
69
Caterpillar
CAT
$360B
$658K 0.45%
928
-60
RDDT icon
70
Reddit
RDDT
$31B
$648K 0.44%
4,812
+675
MTBA icon
71
Simplify MBS ETF
MTBA
$1.7B
$635K 0.44%
12,846
-10,341
AMD icon
72
Advanced Micro Devices
AMD
$454B
$632K 0.43%
3,106
-115
PG icon
73
Procter & Gamble
PG
$333B
$619K 0.42%
4,286
-36
SHEL icon
74
Shell
SHEL
$256B
$605K 0.41%
6,504
-158
JPIE icon
75
JPMorgan Income ETF
JPIE
$8.55B
$576K 0.39%
12,499
-1,749
1 2
3
4 5