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
251
$1K ﹤0.01%
+2
252
$1K ﹤0.01%
+23
253
$0 ﹤0.01%
+3
254
$0 ﹤0.01%
+1
255
$0 ﹤0.01%
+3
256
– –
0
257
$0 ﹤0.01%
+3
258
$0 ﹤0.01%
+3
259
$0 ﹤0.01%
+5
260
– –
0
261
$0 ﹤0.01%
+28
262
$0 ﹤0.01%
+14
263
$0 ﹤0.01%
+1
264
$0 ﹤0.01%
+14
265
$0 ﹤0.01%
+6
266
– –
0
267
$0 ﹤0.01%
+14
268
$0 ﹤0.01%
+1
269
$0 ﹤0.01%
+2
270
$0 ﹤0.01%
+3
271
$0 ﹤0.01%
+1
7 8 9 10
11