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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
CSCO icon
151
Cisco
CSCO
$341B
$239K 0.16%
3,079
+32
FDX icon
152
FedEx
FDX
$93.6B
$229K 0.16%
643
-64
PNC icon
153
PNC Financial Services
PNC
$90.4B
$228K 0.16%
1,095
BSCR icon
154
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$226K 0.16%
+11,516
BSJR icon
155
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$821M
$226K 0.15%
+10,101
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.5B
$225K 0.15%
2,866
-934
HON icon
157
Honeywell
HON
$148B
$224K 0.15%
+992
LRCX icon
158
Lam Research
LRCX
$334B
$217K 0.15%
+1,014
BUG icon
159
Global X Cybersecurity ETF
BUG
$864M
$213K 0.15%
8,475
-6,400
GS icon
160
Goldman Sachs
GS
$273B
$203K 0.14%
240
-92
NOW icon
161
ServiceNow
NOW
$100B
$201K 0.14%
1,923
+258
JOBY icon
162
Joby Aviation
JOBY
$9.03B
$142K 0.1%
17,188
+4,013
BND icon
163
Vanguard Total Bond Market
BND
$152B
– –
-3,000
BX icon
164
Blackstone
BX
$100B
– –
-1,561
DIS icon
165
Walt Disney
DIS
$188B
– –
-1,806
ESGV icon
166
Vanguard ESG US Stock ETF
ESGV
$12.4B
– –
-1,860
ISRG icon
167
Intuitive Surgical
ISRG
$167B
– –
-367
MGK icon
168
Vanguard Mega Cap Growth ETF
MGK
$31.4B
– –
-3,076
REVG
169
DELISTED
REV Group
REVG
– –
-25,000
SOFI icon
170
SoFi Technologies
SOFI
$24.8B
– –
-7,915
VOX icon
171
Vanguard Communication Services ETF
VOX
$6.05B
– –
-1,800
VPL icon
172
Vanguard FTSE Pacific ETF
VPL
$8.23B
– –
-4,000
VXF icon
173
Vanguard Extended Market ETF
VXF
$28.2B
– –
-2,000
CBUS icon
174
Cibus
CBUS
$121M
– –
-21,501
EUFN icon
175
iShares MSCI Europe Financials ETF
EUFN
$3.79B
– –
-5,588
4 5 6
7
8