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Nautilus Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
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
101
$333K 0.28%
3,000
102
$328K 0.27%
3,195
103
$327K 0.27%
71
+27
104
$327K 0.27%
8,345
-1,476
105
$327K 0.27%
1,261
-22
106
$327K 0.27%
4,000
107
$326K 0.27%
988
108
$325K 0.27%
5,933
-255
109
$321K 0.27%
8,360
+25
110
$313K 0.26%
6,904
-619
111
$309K 0.26%
4,194
-459
112
$309K 0.26%
+5,995
113
$303K 0.25%
31,210
114
$297K 0.25%
3,800
115
$295K 0.24%
538
116
$292K 0.24%
+2,086
117
$290K 0.24%
4,000
118
$285K 0.24%
+3,911
119
$283K 0.23%
6,320
120
$278K 0.23%
9,926
-12
121
$276K 0.23%
5,423
122
$275K 0.23%
2,935
123
$275K 0.23%
6,000
124
$273K 0.23%
1,600
-38
125
$272K 0.23%
2,825
-400
3 4
5
6 7