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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
$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
126
$299K 0.22%
3,800
127
$299K 0.22%
6,904
128
$297K 0.22%
4,854
-600
129
$297K 0.22%
528
-10
130
$296K 0.22%
2,725
-100
131
$290K 0.21%
5,820
-2,460
132
$290K 0.21%
5,259
-674
133
$287K 0.21%
6,242
134
$278K 0.2%
7,055
-1,290
135
$276K 0.2%
2,935
136
$275K 0.2%
2,221
137
$274K 0.2%
8,340
+1,475
138
$273K 0.2%
260
-10
139
$265K 0.19%
+375
140
$261K 0.19%
5,895
-425
141
$257K 0.19%
9,704
-222
142
$257K 0.19%
2,789
+1
143
$252K 0.18%
2,370
144
$250K 0.18%
+1,946
145
$246K 0.18%
1,688
+2
146
$246K 0.18%
5,320
-12,061
147
$242K 0.18%
523
148
$237K 0.17%
4,318
149
$234K 0.17%
+1,390
150
$232K 0.17%
1,550
3 4 5
6
7