MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+8.6%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
234
New
1
Increased
44
Reduced
25
Closed
151
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.96M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.9M |
| 3 |
JPMorgan Chase
JPM
|
$1.54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.44M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.41M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.84M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.88M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.87M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.82M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.51M |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Consumer Discretionary | 5.94% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 3.33% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$40B
| – | – |
-4,898
| Closed | -$137K |
|
227
Dell
DELL
$83.9B
| – | – |
-135
| Closed | -$7K |
|
228
Danaher
DHR
$143B
| – | – |
-791
| Closed | -$140K |
|
229
Darden Restaurants
DRI
$24.3B
| – | – |
-523
| Closed | -$40K |
|
230
BlackRock Debt Strategies Fund
DSU
$549M
| – | – |
-4,049
| Closed | -$38K |
|
231
Devon Energy
DVN
$22.3B
| – | – |
-8,408
| Closed | -$95K |
|
232
Electronic Arts
EA
$42B
| – | – |
-268
| Closed | -$35K |
|
233
eBay
EBAY
$41.2B
| – | – |
-43
| Closed | -$2K |
|
234
Ecolab
ECL
$77.5B
| – | – |
-534
| Closed | -$106K |
|