NA
Nautilus Advisors Portfolio holdings
AUM
$146M
1-Year Est. Return
21.24%
This Fund
S&P 500
1 Year Est. Return
+21.24%
AUM
$146M
AUM Growth
-$7.33M
(-4.8%)
Holding
184
Top Buys
| 1 | +$1.52M | |
| 2 | +$1.01M | |
| 3 | +$774K | |
| 4 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$696K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$473K |
Top Sells
| 1 | +$1.52M | |
| 2 | +$1.36M | |
| 3 | +$1.27M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$569K |
| 5 |
Simplify MBS ETF
MTBA
|
+$520K |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Communication Services | 10.31% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Financials | 6.6% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$10.6B
| – | – |
-5,975
|
|
||
177
US Bancorp
USB
$88.5B
| – | – |
-4,455
|
|
||
178
Vanguard Small-Cap ETF
VB
$76.9B
| – | – |
-1,800
|
|
||
179
Vanguard FTSE Developed Markets ETF
VEA
$223B
| – | – |
-5,423
|
|
||
180
Vanguard Information Technology ETF
VGT
$121B
| – | – |
-1,800
|
|
||
|
181
Vanguard Mid-Cap ETF
VO
$98.6B
| – | – |
-1,960
|
|
||
182
Vanguard Communication Services ETF
VOX
$6.05B
| – | – |
-1,800
|
|
||
183
Vanguard FTSE Pacific ETF
VPL
$8.23B
| – | – |
-4,000
|
|
||
184
Vanguard Extended Market ETF
VXF
$28.2B
| – | – |
-2,000
|
|