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Nautilus Advisors Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
–
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
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$712K 0.59%
6,200
SHAK icon
52
Shake Shack
SHAK
$3.67B
$707K 0.58%
8,020
CARR icon
53
Carrier Global
CARR
$48.4B
$686K 0.57%
10,815
-147
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$22.4B
$670K 0.55%
18,796
+1,300
AMGN icon
55
Amgen
AMGN
$172B
$670K 0.55%
2,150
+120
MKC icon
56
McCormick & Company Non-Voting
MKC
$17.5B
$666K 0.55%
8,088
CGGR icon
57
Capital Group Growth ETF
CGGR
$16.2B
$657K 0.54%
19,193
+2,850
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$13.4B
$622K 0.51%
23,725
-899
QQQ icon
59
Invesco QQQ Trust
QQQ
$387B
$610K 0.5%
1,302
-8
TROW icon
60
T. Rowe Price
TROW
$22.4B
$607K 0.5%
6,610
+796
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$595K 0.49%
13,142
EMR icon
62
Emerson Electric
EMR
$72.9B
$589K 0.49%
5,369
BMY icon
63
Bristol-Myers Squibb
BMY
$95B
$588K 0.49%
9,646
-100
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$571K 0.47%
24,358
+250
KO icon
65
Coca-Cola
KO
$303B
$568K 0.47%
7,931
-683
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$568K 0.47%
3,277
-687
STZ icon
67
Constellation Brands
STZ
$22.3B
$567K 0.47%
3,092
-111
SYY icon
68
Sysco
SYY
$36B
$565K 0.47%
7,534
IBM icon
69
IBM
IBM
$286B
$552K 0.46%
2,219
-63
JEMA icon
70
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.32B
$527K 0.44%
+13,785
VO icon
71
Vanguard Mid-Cap ETF
VO
$87.5B
$522K 0.43%
2,019
-50
TGT icon
72
Target
TGT
$41.5B
$511K 0.42%
4,892
-395
WM icon
73
Waste Management
WM
$81.3B
$505K 0.42%
2,180
-10
CALF icon
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$489K 0.4%
13,034
-739
PGX icon
75
Invesco Preferred ETF
PGX
$3.87B
$457K 0.38%
40,693
1 2
3
4 5