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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
$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
151
$225K 0.17%
2,673
+186
152
$225K 0.17%
+2,053
153
$225K 0.16%
3,237
+51
154
$223K 0.16%
765
155
$221K 0.16%
3,000
156
$217K 0.16%
4,805
157
$211K 0.16%
+3,047
158
$210K 0.15%
+386
159
$209K 0.15%
+1,500
160
$204K 0.15%
+1,095
161
$200K 0.15%
880
-125
162
$200K 0.15%
11,925
163
$119K 0.09%
+11,250
164
$29.7K 0.02%
21,501
165
– –
-71
166
– –
-333
167
– –
-1,245
168
– –
-1,891
169
– –
-1,924
3 4 5 6
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