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Nautilus Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$615K
3
+$514K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$496K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$470K

Top Sells

1
+$778K
2
+$777K
3
+$231K
4
CAVA icon
CAVA Group
CAVA
+$225K
5
ISRG icon
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
1
$7.59M 5.11%
34,552
-920
2
$6.77M 4.56%
26,602
-521
3
$6.34M 4.27%
9,524
-291
4
$5.48M 3.69%
45,740
5
$5.01M 3.37%
20,608
-98
6
$3.39M 2.28%
87,868
+1,326
7
$2.67M 1.79%
60,645
-839
8
$2.6M 1.75%
5,023
+6
9
$2.59M 1.74%
2,797
+313
10
$2.55M 1.72%
48,631
+9,835
11
$2.53M 1.7%
5,032
+885
12
$2.42M 1.63%
9,936
+180
13
$2.32M 1.56%
27,256
+844
14
$2.24M 1.51%
12,024
-414
15
$2.19M 1.47%
6,401
16
$2M 1.35%
8,644
+317
17
$1.84M 1.24%
53,242
+966
18
$1.83M 1.23%
39,773
+1,783
19
$1.64M 1.1%
37,284
+3,121
20
$1.63M 1.1%
6,873
+1
21
$1.54M 1.04%
34,799
+724
22
$1.52M 1.02%
18,978
+138
23
$1.45M 0.98%
7,084
24
$1.42M 0.96%
8,550
-80
25
$1.42M 0.95%
25,000
1
2 3 4 5