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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
51
$809K 0.54%
1,348
-4
52
$795K 0.53%
7,158
+1
53
$785K 0.53%
16,288
+13
54
$778K 0.52%
13,034
+2,582
55
$751K 0.51%
8,020
56
$737K 0.5%
30,811
-6,709
57
$730K 0.49%
15,358
+935
58
$719K 0.48%
1,616
+380
59
$712K 0.48%
13,142
60
$704K 0.47%
5,369
61
$703K 0.47%
23,729
+2
62
$703K 0.47%
12,079
+1,259
63
$693K 0.47%
22,820
+10,773
64
$682K 0.46%
24,458
65
$672K 0.45%
4,376
+1
66
$667K 0.45%
6,501
+46
67
$650K 0.44%
671
+19
68
$628K 0.42%
+23,442
69
$618K 0.42%
1,862
-23
70
$617K 0.42%
7,499
-35
71
$604K 0.41%
2,142
+32
72
$585K 0.39%
13,362
-78
73
$581K 0.39%
1,761
-34
74
$575K 0.39%
7,832
75
$567K 0.38%
3,813
-7
1 2
3
4 5