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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
$136M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$854K
3
+$629K
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$627K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$546K

Top Sells

1
+$581K
2
+$558K
3
+$553K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$490K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$424K

Sector Composition

1 Technology 15.36%
2 Communication Services 10.45%
3 Consumer Discretionary 10.43%
4 Financials 7.85%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78M 5.71%
35,472
-922
2
$6.13M 4.49%
45,740
+350
3
$6.06M 4.45%
9,815
+97
4
$5.56M 4.08%
27,123
+240
5
$3.65M 2.68%
20,706
+562
6
$3.1M 2.27%
86,542
+3,240
7
$2.61M 1.91%
61,484
-270
8
$2.5M 1.83%
5,017
+129
9
$2.46M 1.8%
2,484
-11
10
$2.27M 1.67%
6,401
11
$2.15M 1.58%
26,412
+832
12
$2.03M 1.49%
38,796
+18,298
13
$2.01M 1.48%
4,147
+1,238
14
$1.97M 1.44%
12,438
+153
15
$1.87M 1.37%
6,872
-188
16
$1.76M 1.29%
52,276
+6,030
17
$1.73M 1.27%
9,756
+1,537
18
$1.63M 1.19%
37,990
+7,023
19
$1.56M 1.15%
27,835
+440
20
$1.55M 1.13%
8,327
+1,065
21
$1.45M 1.07%
7,915
22
$1.39M 1.02%
34,163
+14,970
23
$1.38M 1.01%
3,140
-25
24
$1.38M 1.01%
34,075
+22,375
25
$1.37M 1.01%
8,630
-454
1
2 3 4 5