MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+19.74%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+42%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
234
New
163
Increased
33
Reduced
29
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.17M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.68M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.26M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.31M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.24M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
0
| – | – |
|
227
Smith & Wesson
SWBI
$355M
| $0 | ﹤0.01% |
+16
| New | – |
|
228
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
229
Nike
NKE
$110B
| $0 | ﹤0.01% |
+3
| New | – |
|
230
HCA Healthcare
HCA
$95.4B
| – | – |
0
| – | – |
|
231
Ekso Bionics
EKSO
$11M
| $0 | ﹤0.01% |
+21
| New | – |
|
232
Broadcom
AVGO
$1.42T
| – | – |
0
| – | – |
|
|
ACB
233
Aurora Cannabis
ACB
$276M
| $0 | ﹤0.01% |
+33
| New | – |
|
234
Nuwellis
NUWE
$4.44M
| $0 | ﹤0.01% |
1
+1
| – | – |
|