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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
76
$503K 0.37%
3,092
77
$498K 0.37%
2,175
-5
78
$495K 0.36%
1,795
+252
79
$486K 0.36%
4,924
+32
80
$482K 0.35%
8,476
-8,843
81
$477K 0.35%
+14,508
82
$471K 0.35%
3,316
+5
83
$453K 0.33%
40,693
84
$441K 0.32%
3,820
-100
85
$440K 0.32%
9,497
-149
86
$438K 0.32%
7,850
87
$427K 0.31%
1,800
88
$424K 0.31%
4,341
+101
89
$421K 0.31%
4,517
+606
90
$414K 0.3%
16,950
+294
91
$405K 0.3%
3,141
-55
92
$395K 0.29%
+10,640
93
$393K 0.29%
1,236
-25
94
$392K 0.29%
4,313
95
$387K 0.28%
1,057
-38
96
$386K 0.28%
495
+1
97
$385K 0.28%
2,000
98
$384K 0.28%
+5,330
99
$384K 0.28%
675
+13
100
$383K 0.28%
988
2 3
4
5 6