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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
$146M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.01M
3
+$774K
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$696K
5
USRT icon
iShares Core US REIT ETF
USRT
+$473K

Top Sells

1
+$1.52M
2
+$1.36M
3
+$1.27M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$569K
5
MTBA icon
Simplify MBS ETF
MTBA
+$520K

Sector Composition

1 Technology 14.4%
2 Communication Services 10.31%
3 Consumer Discretionary 8.43%
4 Financials 6.6%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$50.1B
$292K 0.2%
1,380
-10
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$291K 0.2%
2,625
EWG icon
128
iShares MSCI Germany ETF
EWG
$1.45B
$290K 0.2%
7,320
JPM icon
129
JPMorgan Chase
JPM
$831B
$290K 0.2%
985
+13
XOM icon
130
Exxon Mobil
XOM
$632B
$288K 0.2%
1,695
+3
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$86.8B
$287K 0.2%
9,352
+44
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$286K 0.2%
+617
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$272K 0.19%
2,935
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$52.1B
$272K 0.19%
2,793
+1
GLD icon
135
SPDR Gold Trust
GLD
$164B
$269K 0.18%
+626
MA icon
136
Mastercard
MA
$462B
$265K 0.18%
530
+2
CLX icon
137
Clorox
CLX
$12.4B
$264K 0.18%
2,549
-7
NEE icon
138
NextEra Energy
NEE
$191B
$259K 0.18%
2,784
-45
EWL icon
139
iShares MSCI Switzerland ETF
EWL
$1.58B
$254K 0.17%
4,318
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11B
$252K 0.17%
2,370
BLK icon
141
Blackrock
BLK
$159B
$250K 0.17%
260
IVV icon
142
iShares Core S&P 500 ETF
IVV
$782B
$250K 0.17%
383
+56
AMCR icon
143
Amcor
AMCR
$18.6B
$247K 0.17%
6,220
-22
BTCW icon
144
WisdomTree Bitcoin Fund
BTCW
$150M
$247K 0.17%
3,447
+316
KMB icon
145
Kimberly-Clark
KMB
$32.5B
$247K 0.17%
2,560
-8
MINO icon
146
PIMCO Municipal Income Opportunities Active ETF
MINO
$592M
$246K 0.17%
5,444
+321
GRID icon
147
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$245K 0.17%
1,500
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$245K 0.17%
+2,793
CRWD icon
149
CrowdStrike
CRWD
$106B
$244K 0.17%
626
-101
PANW icon
150
Palo Alto Networks
PANW
$135B
$241K 0.17%
1,505
-235
4 5
6
7 8