MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+3.63%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+4.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
327
New
211
Increased
55
Reduced
48
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.4M |
| 2 |
Vistra
VST
|
$2.64M |
| 3 |
VICI Properties
VICI
|
$2.26M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.17M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.74M |
Top Sells
| 1 |
Boeing
BA
|
$1.93M |
| 2 |
Amgen
AMGN
|
$1.81M |
| 3 |
Ulta Beauty
ULTA
|
$1.65M |
| 4 |
United Parcel Service
UPS
|
$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$475K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Communication Services | 3.28% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| – | – | 0 | – | – |
|
327
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | 0 | – | – |
|