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Nautilus Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$854K
3
+$629K
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$627K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$546K

Top Sells

1
+$581K
2
+$558K
3
+$553K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$490K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$424K

Sector Composition

1 Technology 15.36%
2 Communication Services 10.45%
3 Consumer Discretionary 10.43%
4 Financials 7.85%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.28%
3,490
102
$378K 0.28%
4,389
+195
103
$375K 0.28%
737
104
$369K 0.27%
5,768
105
$368K 0.27%
5,220
106
$357K 0.26%
4,000
107
$356K 0.26%
13,135
-600
108
$356K 0.26%
+12,047
109
$353K 0.26%
1,715
+230
110
$350K 0.26%
5,146
111
$347K 0.25%
8,387
+27
112
$342K 0.25%
3,927
-8
113
$337K 0.25%
3,195
114
$330K 0.24%
1,615
+15
115
$330K 0.24%
3,000
116
$329K 0.24%
4,000
117
$326K 0.24%
2,718
118
$324K 0.24%
2,261
-205
119
$323K 0.24%
+9,934
120
$321K 0.24%
1,107
+2
121
$316K 0.23%
6,000
122
$312K 0.23%
701
+235
123
$310K 0.23%
7,320
124
$309K 0.23%
5,423
125
$308K 0.23%
1,800
3 4
5
6 7