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Nautilus Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$799K
3
+$549K
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$527K
5
FEGE
First Eagle Global Equity ETF
FEGE
+$440K

Top Sells

1
+$791K
2
+$612K
3
+$494K
4
TTD icon
Trade Desk
TTD
+$494K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$447K

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 11.01%
3 Communication Services 8.58%
4 Financials 7.59%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.92M 5.72%
36,394
-2,599
2
$5.97M 4.93%
26,883
-956
3
$5.44M 4.49%
9,718
-273
4
$4.23M 3.5%
45,390
-220
5
$3.12M 2.57%
20,144
-755
6
$2.75M 2.27%
83,302
+308
7
$2.49M 2.06%
61,754
+1,676
8
$2.36M 1.95%
2,495
-10
9
$2.24M 1.85%
6,401
10
$1.95M 1.61%
25,580
+4,875
11
$1.89M 1.57%
7,060
-72
12
$1.83M 1.52%
4,888
-565
13
$1.68M 1.38%
34,110
-12,442
14
$1.55M 1.28%
2,909
+1,501
15
$1.52M 1.26%
7,262
+2
16
$1.43M 1.18%
46,246
+17,771
17
$1.43M 1.18%
46,038
+1,545
18
$1.4M 1.15%
9,084
-20
19
$1.38M 1.14%
27,395
+745
20
$1.37M 1.13%
7,915
21
$1.33M 1.1%
12,285
-565
22
$1.28M 1.06%
8,219
-2,275
23
$1.26M 1.04%
40,000
24
$1.22M 1.01%
30,967
+4,955
25
$1.17M 0.97%
3,165
-61
1
2 3 4 5