MA

Modus Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.68M
3
+$3.26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M

Top Sells

1
+$4.14M
2
+$3M
3
+$2.8M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.14M

Sector Composition

1 Technology 6.93%
2 Consumer Discretionary 4.53%
3 Financials 3.37%
4 Healthcare 3.33%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
+1
227
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0
228
$0 ﹤0.01%
+3
229
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0
230
– –
0
231
$0 ﹤0.01%
+21
232
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0
233
– –
-14,219
234
$0 ﹤0.01%
+3
6 7 8 9
10