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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
126
$271K 0.22%
7,320
127
$271K 0.22%
1,105
-20
128
$267K 0.22%
1,800
129
$260K 0.21%
737
+21
130
$258K 0.21%
1,543
+177
131
$256K 0.21%
270
132
$255K 0.21%
5,454
+600
133
$250K 0.21%
2,370
134
$245K 0.2%
1,005
-170
135
$239K 0.2%
765
136
$237K 0.2%
2,788
+1
137
$236K 0.2%
297
+35
138
$234K 0.19%
523
-107
139
$229K 0.19%
+1,924
140
$226K 0.19%
+466
141
$226K 0.19%
3,186
-780
142
$224K 0.18%
+4,318
143
$223K 0.18%
1,686
-79
144
$220K 0.18%
3,000
145
$220K 0.18%
1,245
+1
146
$219K 0.18%
2,221
-555
147
$217K 0.18%
1,550
148
$215K 0.18%
2,487
+700
149
$211K 0.17%
333
+35
150
$209K 0.17%
+6,865
3 4 5
6
7