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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
$153M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$514K
3
+$478K
4
USRT icon
iShares Core US REIT ETF
USRT
+$270K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$267K

Top Sells

1
+$489K
2
+$322K
3
+$305K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K
5
LMT icon
Lockheed Martin
LMT
+$262K

Sector Composition

1 Technology 15.29%
2 Communication Services 10.46%
3 Consumer Discretionary 8.51%
4 Financials 7.43%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$322B
$541K 0.35%
7,731
-135
MKC icon
77
McCormick & Company Non-Voting
MKC
$14B
$540K 0.35%
7,928
-160
AXP icon
78
American Express
AXP
$226B
$540K 0.35%
1,459
-403
LLY icon
79
Eli Lilly
LLY
$807B
$532K 0.35%
495
GLW icon
80
Corning
GLW
$142B
$528K 0.34%
6,030
TROW icon
81
T. Rowe Price
TROW
$21.6B
$528K 0.34%
5,153
-1,348
IBM icon
82
IBM
IBM
$240B
$525K 0.34%
1,771
-233
SYY icon
83
Sysco
SYY
$35.8B
$519K 0.34%
7,045
-454
PWZ icon
84
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$506K 0.33%
20,955
-9,856
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$506K 0.33%
2,642
-130
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$100B
$504K 0.33%
4,190
-204
SHEL icon
87
Shell
SHEL
$248B
$490K 0.32%
6,662
+4
TGT icon
88
Target
TGT
$59.8B
$480K 0.31%
4,914
-191
FLXR
89
TCW Flexible Income ETF
FLXR
$2.94B
$480K 0.31%
12,123
+4,139
CALF icon
90
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$470K 0.31%
10,586
-2,776
UBER icon
91
Uber
UBER
$157B
$468K 0.31%
5,727
+940
VB icon
92
Vanguard Small-Cap ETF
VB
$76.8B
$464K 0.3%
1,800
WM icon
93
Waste Management
WM
$90B
$464K 0.3%
2,110
-72
PGX icon
94
Invesco Preferred ETF
PGX
$3.9B
$457K 0.3%
40,693
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$66.8B
$456K 0.3%
16,950
BUG icon
96
Global X Cybersecurity ETF
BUG
$892M
$453K 0.3%
14,875
-645
CMF icon
97
iShares California Muni Bond ETF
CMF
$4.23B
$451K 0.29%
7,850
VOO icon
98
Vanguard S&P 500 ETF
VOO
$885B
$435K 0.28%
694
+1
CGXU icon
99
Capital Group International Focus Equity ETF
CGXU
$5.43B
$428K 0.28%
14,472
+436
VXF icon
100
Vanguard Extended Market ETF
VXF
$28.2B
$418K 0.27%
2,000
2 3
4
5 6