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Nautilus Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$1.06M
2
+$730K
3
+$547K
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$530K
5
FEGE
First Eagle Global Equity ETF
FEGE
+$432K

Top Sells

1
+$791K
2
+$610K
3
+$564K
4
TTD icon
Trade Desk
TTD
+$494K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$444K

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
151
$208K 0.17%
1,891
-80
152
$203K 0.17%
4,805
153
$183K 0.15%
11,925
154
$40.2K 0.03%
21,501
155
– –
-1,095
156
– –
-806
157
– –
-4,200
158
– –
-538
159
– –
-1,340
160
– –
-1,955
3 4 5 6
7