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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
51
$765K 0.56%
10,452
-363
52
$746K 0.55%
1,352
+50
53
$716K 0.53%
5,369
54
$703K 0.52%
4,603
-35
55
$697K 0.51%
4,375
+1
56
$695K 0.51%
4,618
+1,085
57
$683K 0.5%
3,126
+1,040
58
$666K 0.49%
23,727
+2
59
$655K 0.48%
+15,571
60
$650K 0.48%
13,142
61
$649K 0.48%
2,202
-17
62
$623K 0.46%
6,455
-155
63
$621K 0.46%
14,423
+638
64
$619K 0.45%
24,458
+100
65
$613K 0.45%
8,088
66
$601K 0.44%
1,885
+341
67
$589K 0.43%
2,110
-40
68
$584K 0.43%
10,820
+4,825
69
$571K 0.42%
7,534
70
$558K 0.41%
7,885
-46
71
$548K 0.4%
1,958
-61
72
$535K 0.39%
13,440
+406
73
$523K 0.38%
652
+46
74
$519K 0.38%
2,854
-423
75
$508K 0.37%
19,138
-22,273
1 2
3
4 5