MA

Modus Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$327K
3
+$277K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$272K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$272K

Top Sells

1
+$620K
2
+$371K
3
+$359K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$356K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$337K

Sector Composition

1 Technology 9.39%
2 Consumer Discretionary 7.08%
3 Financials 4.89%
4 Healthcare 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
+45
227
$6K ﹤0.01%
+66
228
$5K ﹤0.01%
+330
229
$5K ﹤0.01%
+40
230
$5K ﹤0.01%
+90
231
$5K ﹤0.01%
+20
232
$5K ﹤0.01%
+120
233
$5K ﹤0.01%
+210
234
$4K ﹤0.01%
+23
235
$4K ﹤0.01%
+64
236
$4K ﹤0.01%
+30
237
$4K ﹤0.01%
+767
238
$4K ﹤0.01%
+20
239
$3K ﹤0.01%
+47
240
$3K ﹤0.01%
+37
241
$3K ﹤0.01%
+500
242
$3K ﹤0.01%
+43
243
$3K ﹤0.01%
+7
244
$2K ﹤0.01%
+14
245
$2K ﹤0.01%
+39
246
$2K ﹤0.01%
+62
247
$1K ﹤0.01%
+7
248
$1K ﹤0.01%
+3
249
$1K ﹤0.01%
+12
250
$1K ﹤0.01%
+23
7 8 9
10
11