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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
151
$239K 0.16%
4,318
152
$238K 0.16%
+1,645
153
$233K 0.16%
3,092
-145
154
$233K 0.16%
+1,246
155
$230K 0.16%
1,946
-107
156
$230K 0.15%
4,755
-50
157
$227K 0.15%
1,986
-235
158
$227K 0.15%
+6,940
159
$227K 0.15%
1,500
160
$226K 0.15%
+1,866
161
$225K 0.15%
+8,515
162
$223K 0.15%
3,000
163
$220K 0.15%
1,095
164
$219K 0.15%
+327
165
$218K 0.15%
1,390
166
$212K 0.14%
699
-66
167
$211K 0.14%
+1,475
168
$208K 0.14%
3,047
169
$207K 0.14%
+689
170
$205K 0.14%
12,700
+1,450
171
$27.7K 0.02%
21,501
172
– –
-19,676
173
– –
-880
174
– –
-2,673
175
– –
-386
4 5 6
7
8