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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
$149M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$615K
3
+$514K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$496K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$470K

Top Sells

1
+$778K
2
+$777K
3
+$231K
4
CAVA icon
CAVA Group
CAVA
+$225K
5
ISRG icon
Intuitive Surgical
ISRG
+$210K

Sector Composition

1 Technology 15.58%
2 Communication Services 10.66%
3 Consumer Discretionary 9.19%
4 Financials 7.92%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.28%
2,000
102
$416K 0.28%
3,092
103
$416K 0.28%
14,036
+901
104
$415K 0.28%
5,146
105
$407K 0.27%
9,025
-472
106
$402K 0.27%
4,289
-100
107
$397K 0.27%
3,976
-365
108
$378K 0.25%
8,388
+1
109
$378K 0.25%
495
110
$372K 0.25%
4,000
111
$370K 0.25%
2,974
-167
112
$368K 0.25%
10,469
+2,129
113
$366K 0.25%
3,840
-87
114
$361K 0.24%
737
115
$359K 0.24%
5,768
116
$351K 0.24%
4,000
117
$345K 0.23%
1,095
-12
118
$345K 0.23%
4,313
119
$338K 0.23%
1,800
120
$335K 0.23%
2,718
121
$334K 0.22%
3,000
122
$331K 0.22%
2,131
-130
123
$327K 0.22%
1,605
-10
124
$325K 0.22%
5,423
125
$324K 0.22%
+8,280
3 4
5
6 7