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
$149M
AUM Growth
+$12.2M
(+8.9%)
Holding
176
Top Buys
| 1 | +$746K | |
| 2 | +$628K | |
| 3 | +$516K | |
| 4 |
Dimensional California Municipal Bond ETF
DFCA
|
+$500K |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$489K |
Top Sells
| 1 | +$778K | |
| 2 | +$777K | |
| 3 | +$232K | |
| 4 |
CAVA Group
CAVA
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Capital Group Dividend Value ETF
CGDV
$28.2B
| – | – |
-19,676
|
|