MA

Modus Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.82M
3
+$8.12M
4
IAU icon
iShares Gold Trust
IAU
+$7.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.17%
2 Financials 2.81%
3 Energy 2.7%
4 Consumer Discretionary 2.6%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.77%
+13,145
27
$946K 0.75%
+7,852
28
$941K 0.74%
+26,723
29
$914K 0.72%
+4,781
30
$870K 0.69%
+7,821
31
$864K 0.68%
+6,915
32
$827K 0.65%
+1,645
33
$814K 0.64%
+59,880
34
$801K 0.63%
+2,057
35
$795K 0.63%
+7,829
36
$726K 0.57%
+5,297
37
$696K 0.55%
+3,521
38
$576K 0.45%
+7,262
39
$569K 0.45%
+22,558
40
$559K 0.44%
+9,104
41
$552K 0.44%
+9,047
42
$544K 0.43%
+10,110
43
$537K 0.42%
+14,458
44
$524K 0.41%
+3,593
45
$523K 0.41%
+22,288
46
$521K 0.41%
+4,447
47
$478K 0.38%
+8,032
48
$478K 0.38%
+1,486
49
$474K 0.37%
+4,096
50
$454K 0.36%
+3,039
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