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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
76
$565K 0.38%
2,004
-198
77
$549K 0.37%
3,391
+75
78
$546K 0.37%
15,520
+4,880
79
$541K 0.36%
8,088
80
$526K 0.35%
2,772
-82
81
$522K 0.35%
4,394
+904
82
$522K 0.35%
7,866
-19
83
$500K 0.34%
+10,041
84
$495K 0.33%
6,030
+30
85
$495K 0.33%
14,231
+4,297
86
$489K 0.33%
+5,865
87
$482K 0.32%
2,182
+7
88
$476K 0.32%
6,658
+1,438
89
$472K 0.32%
40,693
90
$471K 0.32%
988
91
$469K 0.32%
4,787
+270
92
$461K 0.31%
8,832
+3,012
93
$458K 0.31%
5,105
+181
94
$458K 0.31%
1,800
95
$458K 0.31%
9,859
+4,539
96
$448K 0.3%
7,850
97
$446K 0.3%
16,950
98
$425K 0.29%
693
+18
99
$422K 0.28%
3,195
100
$419K 0.28%
1,033
-24
2 3
4
5 6