NA
Nautilus Advisors Portfolio holdings
AUM
$153M
1-Year Est. Return
19.59%
This Fund
S&P 500
1 Year Est. Return
+19.59%
AUM
$153M
AUM Growth
+$4.61M
(+3.1%)
Holding
177
Top Buys
| 1 | +$1.01M | |
| 2 | +$514K | |
| 3 | +$478K | |
| 4 |
iShares Core US REIT ETF
USRT
|
+$270K |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$267K |
Top Sells
| 1 | +$489K | |
| 2 | +$322K | |
| 3 | +$305K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$287K |
| 5 |
Lockheed Martin
LMT
|
+$262K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Communication Services | 10.46% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Financials | 7.43% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Lockheed Martin
LMT
$153B
| – | – |
-526
|
|
||
177
McDonald's
MCD
$235B
| – | – |
-699
|
|