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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
51
$712K 0.59%
6,200
52
$707K 0.58%
8,020
53
$686K 0.57%
10,815
-147
54
$670K 0.55%
18,796
+1,300
55
$670K 0.55%
2,150
+120
56
$666K 0.55%
8,088
57
$657K 0.54%
19,193
+2,850
58
$622K 0.51%
23,725
-899
59
$610K 0.5%
1,302
-8
60
$607K 0.5%
6,610
+796
61
$595K 0.49%
13,142
62
$589K 0.49%
5,369
63
$588K 0.49%
9,646
-100
64
$571K 0.47%
24,358
+250
65
$568K 0.47%
7,931
-683
66
$568K 0.47%
3,277
-687
67
$567K 0.47%
3,092
-111
68
$565K 0.47%
7,534
69
$552K 0.46%
2,219
-63
70
$527K 0.44%
+13,785
71
$522K 0.43%
2,019
-50
72
$511K 0.42%
4,892
-395
73
$505K 0.42%
2,180
-10
74
$489K 0.4%
13,034
-739
75
$457K 0.38%
40,693
1 2
3
4 5