NA
Nautilus Advisors Portfolio holdings
AUM
$136M
1 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.56M
(-3.6%)
Holding
160
Top Buys
| 1 | +$1.07M | |
| 2 | +$799K | |
| 3 | +$549K | |
| 4 |
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 |
Trade Desk
TTD
|
+$494K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$81.4B
| $208K | 0.17% |
1,891
-80
|
|
||
152
US Bancorp
USB
$73.6B
| $203K | 0.17% |
4,805
|
|
||
153
Teva Pharmaceuticals
TEVA
$27.5B
| $183K | 0.15% |
11,925
|
|
||
154
Cibus
CBUS
$68.8M
| $40.2K | 0.03% |
21,501
|
|
||
155
Adobe
ADBE
$137B
| – | – |
-538
|
|
||
156
Apollo Global Management
APO
$76.8B
| – | – |
-1,340
|
|
||
157
Marvell Technology
MRVL
$78.4B
| – | – |
-1,955
|
|
||
158
PNC Financial Services
PNC
$72.2B
| – | – |
-1,095
|
|
||
159
Public Storage
PSA
$48.8B
| – | – |
-806
|
|
||
|
160
Trade Desk
TTD
$20.8B
| – | – |
-4,200
|
|