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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
76
$455K 0.38%
3,196
-10
77
$442K 0.36%
7,850
78
$440K 0.36%
+11,700
79
$417K 0.34%
4,240
+225
80
$415K 0.34%
1,544
+91
81
$413K 0.34%
2,466
-267
82
$408K 0.34%
494
83
$404K 0.33%
4,313
84
$402K 0.33%
606
+138
85
$401K 0.33%
1,095
+3
86
$400K 0.33%
2,718
87
$399K 0.33%
1,800
88
$386K 0.32%
8,280
+430
89
$383K 0.32%
5,220
-809
90
$374K 0.31%
3,920
-650
91
$371K 0.31%
3,533
+2,014
92
$368K 0.3%
16,656
93
$365K 0.3%
3,490
94
$364K 0.3%
5,146
95
$355K 0.29%
5,768
96
$354K 0.29%
3,935
-500
97
$345K 0.28%
2,000
98
$340K 0.28%
662
+13
99
$340K 0.28%
3,311
+115
100
$336K 0.28%
+13,735
2 3
4
5 6