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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
$149M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$628K
3
+$516K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$500K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$489K

Top Sells

1
+$778K
2
+$777K
3
+$232K
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
EWL icon
151
iShares MSCI Switzerland ETF
EWL
$1.66B
$239K 0.16%
4,318
TJX icon
152
TJX Companies
TJX
$166B
$238K 0.16%
+1,645
NEE icon
153
NextEra Energy
NEE
$182B
$233K 0.16%
3,092
-145
BDX icon
154
Becton Dickinson
BDX
$57.9B
$233K 0.16%
+1,246
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$11.9B
$230K 0.16%
1,946
-107
USB icon
156
US Bancorp
USB
$87.2B
$230K 0.15%
4,755
-50
DIS icon
157
Walt Disney
DIS
$199B
$227K 0.15%
1,986
-235
B
158
Barrick Mining
B
$78.2B
$227K 0.15%
+6,940
GRID icon
159
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.04B
$227K 0.15%
1,500
BTCW icon
160
WisdomTree Bitcoin Fund
BTCW
$130M
$226K 0.15%
+1,866
SOFI icon
161
SoFi Technologies
SOFI
$28.9B
$225K 0.15%
+8,515
BND icon
162
Vanguard Total Bond Market
BND
$147B
$223K 0.15%
3,000
PNC icon
163
PNC Financial Services
PNC
$90.6B
$220K 0.15%
1,095
IVV icon
164
iShares Core S&P 500 ETF
IVV
$765B
$219K 0.15%
+327
CAH icon
165
Cardinal Health
CAH
$50.6B
$218K 0.15%
1,390
MCD icon
166
McDonald's
MCD
$224B
$212K 0.14%
699
-66
HOOD icon
167
Robinhood
HOOD
$90.7B
$211K 0.14%
+1,475
CSCO icon
168
Cisco
CSCO
$309B
$208K 0.14%
3,047
GE icon
169
GE Aerospace
GE
$322B
$207K 0.14%
+689
JOBY icon
170
Joby Aviation
JOBY
$9.74B
$205K 0.14%
12,700
+1,450
CBUS icon
171
Cibus
CBUS
$104M
$27.7K 0.02%
21,501
CAVA icon
172
CAVA Group
CAVA
$7.14B
– –
-2,673
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-7,737
ISRG icon
174
Intuitive Surgical
ISRG
$179B
– –
-386
FDX icon
175
FedEx
FDX
$75.5B
– –
-880
4 5 6
7
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