NA

Nautilus Advisors Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
–
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
TIP icon
101
iShares TIPS Bond ETF
TIP
$13.8B
$333K 0.28%
3,000
PHM icon
102
Pultegroup
PHM
$23.3B
$328K 0.27%
3,195
BKNG icon
103
Booking.com
BKNG
$159B
$327K 0.27%
71
+27
FLXR
104
TCW Flexible Income ETF
FLXR
$1.79B
$327K 0.27%
8,345
-1,476
TSLA icon
105
Tesla
TSLA
$1.43T
$327K 0.27%
1,261
-22
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$327K 0.27%
4,000
CAT icon
107
Caterpillar
CAT
$264B
$326K 0.27%
988
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$325K 0.27%
5,933
-255
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$321K 0.27%
8,360
+25
VZ icon
110
Verizon
VZ
$169B
$313K 0.26%
6,904
-619
JGRO icon
111
JPMorgan Active Growth ETF
JGRO
$7.52B
$309K 0.26%
4,194
-459
DFAT icon
112
Dimensional US Targeted Value ETF
DFAT
$11.4B
$309K 0.26%
+5,995
AMCR icon
113
Amcor
AMCR
$19.3B
$303K 0.25%
31,210
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$38.9B
$297K 0.25%
3,800
MA icon
115
Mastercard
MA
$496B
$295K 0.24%
538
ORCL icon
116
Oracle
ORCL
$682B
$292K 0.24%
+2,086
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$8.18B
$290K 0.24%
4,000
UBER icon
118
Uber
UBER
$191B
$285K 0.24%
+3,911
MINO icon
119
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$283K 0.23%
6,320
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$69.9B
$278K 0.23%
9,926
-12
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$178B
$276K 0.23%
5,423
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$275K 0.23%
2,935
GLW icon
123
Corning
GLW
$73.3B
$275K 0.23%
6,000
PANW icon
124
Palo Alto Networks
PANW
$144B
$273K 0.23%
1,600
-38
XLC icon
125
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$272K 0.23%
2,825
-400
3 4
5
6 7