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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
$146M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.01M
3
+$774K
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$696K
5
USRT icon
iShares Core US REIT ETF
USRT
+$473K

Top Sells

1
+$1.52M
2
+$1.36M
3
+$1.27M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$569K
5
MTBA icon
Simplify MBS ETF
MTBA
+$520K

Sector Composition

1 Technology 14.4%
2 Communication Services 10.31%
3 Consumer Discretionary 8.43%
4 Financials 6.6%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$382K 0.26%
4,000
PHM icon
102
Pultegroup
PHM
$24.2B
$376K 0.26%
3,195
TROW icon
103
T. Rowe Price
TROW
$21.1B
$374K 0.26%
4,154
-999
CVX icon
104
Chevron
CVX
$366B
$374K 0.26%
1,808
+1
XEL icon
105
Xcel Energy
XEL
$50.6B
$366K 0.25%
4,612
+35
CL icon
106
Colgate-Palmolive
CL
$68.8B
$359K 0.25%
4,217
-13
AXP icon
107
American Express
AXP
$227B
$353K 0.24%
1,168
-291
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$112B
$347K 0.24%
777
+67
FLXR
109
TCW Flexible Income ETF
FLXR
$2.91B
$344K 0.24%
8,757
-3,366
VTEC icon
110
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
$342K 0.23%
3,452
+3
JGRO icon
111
JPMorgan Active Growth ETF
JGRO
$9.11B
$341K 0.23%
4,037
-211
UBER icon
112
Uber
UBER
$157B
$338K 0.23%
4,704
-1,023
TMSL icon
113
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.75B
$335K 0.23%
9,125
-961
ORCL icon
114
Oracle
ORCL
$503B
$335K 0.23%
2,274
-732
FXY icon
115
Invesco CurrencyShares Japanese Yen Trust
FXY
$486M
$333K 0.23%
5,757
-11
BDX icon
116
Becton Dickinson
BDX
$45.1B
$333K 0.23%
2,115
+675
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.2B
$331K 0.23%
3,000
MDT icon
118
Medtronic
MDT
$111B
$324K 0.22%
3,741
+6
RTX icon
119
RTX Corp
RTX
$264B
$308K 0.21%
1,598
+19
TJX icon
120
TJX Companies
TJX
$178B
$306K 0.21%
1,917
+74
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$305K 0.21%
4,879
-190
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$302K 0.21%
5,332
+919
SHOP icon
123
Shopify
SHOP
$171B
$298K 0.2%
2,512
-951
HD icon
124
Home Depot
HD
$348B
$295K 0.2%
896
-76
NEM icon
125
Newmont
NEM
$126B
$295K 0.2%
2,723
+380
3 4
5
6 7