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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
126
$323K 0.22%
2,141
+195
127
$323K 0.22%
2,725
128
$318K 0.21%
7,984
+929
129
$316K 0.21%
1,715
130
$316K 0.21%
4,854
131
$314K 0.21%
7,143
+239
132
$305K 0.21%
7,320
133
$303K 0.2%
260
134
$300K 0.2%
528
135
$300K 0.2%
6,120
+790
136
$300K 0.2%
3,800
137
$297K 0.2%
5,174
-85
138
$283K 0.19%
1,690
+2
139
$283K 0.19%
355
-20
140
$279K 0.19%
2,935
141
$279K 0.19%
1,633
+83
142
$269K 0.18%
2,791
+2
143
$262K 0.18%
526
+3
144
$258K 0.17%
660
-41
145
$256K 0.17%
9,380
-324
146
$255K 0.17%
6,242
147
$253K 0.17%
2,370
148
$252K 0.17%
4,405
-4,071
149
$241K 0.16%
11,925
150
$240K 0.16%
5,305
-590
4 5
6
7 8