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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
$153M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$514K
3
+$478K
4
USRT icon
iShares Core US REIT ETF
USRT
+$270K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$267K

Top Sells

1
+$489K
2
+$322K
3
+$305K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K
5
LMT icon
Lockheed Martin
LMT
+$262K

Sector Composition

1 Technology 15.29%
2 Communication Services 10.46%
3 Consumer Discretionary 8.51%
4 Financials 7.43%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$811B
$313K 0.2%
972
-123
EWG icon
127
iShares MSCI Germany ETF
EWG
$1.68B
$311K 0.2%
7,320
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$309K 0.2%
2,625
-100
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$305K 0.2%
5,069
-105
MA icon
130
Mastercard
MA
$467B
$302K 0.2%
528
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$43.4B
$299K 0.2%
3,800
GS icon
132
Goldman Sachs
GS
$259B
$292K 0.19%
332
-23
BTCW icon
133
WisdomTree Bitcoin Fund
BTCW
$106M
$290K 0.19%
3,131
+1,265
RTX icon
134
RTX Corp
RTX
$278B
$290K 0.19%
1,579
-111
CAH icon
135
Cardinal Health
CAH
$53.6B
$286K 0.19%
1,390
TJX icon
136
TJX Companies
TJX
$176B
$283K 0.18%
1,843
+198
BDX icon
137
Becton Dickinson
BDX
$49.5B
$280K 0.18%
1,440
+194
BLK icon
138
Blackrock
BLK
$164B
$278K 0.18%
260
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$276K 0.18%
2,935
CVX icon
140
Chevron
CVX
$376B
$275K 0.18%
1,807
-324
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$49B
$269K 0.18%
2,792
+1
USRT icon
142
iShares Core US REIT ETF
USRT
$3.62B
$266K 0.17%
+4,665
AMCR icon
143
Amcor
AMCR
$21.7B
$260K 0.17%
6,242
KMB icon
144
Kimberly-Clark
KMB
$34.9B
$259K 0.17%
2,568
-406
EWL icon
145
iShares MSCI Switzerland ETF
EWL
$1.67B
$259K 0.17%
4,318
CLX icon
146
Clorox
CLX
$14.7B
$258K 0.17%
2,556
-162
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$85.4B
$255K 0.17%
9,308
-72
NOW icon
148
ServiceNow
NOW
$119B
$255K 0.17%
1,665
-50
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$253K 0.17%
2,370
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$253K 0.16%
4,413
+8
4 5
6
7 8