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
$153M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.68M
3
+$3.26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M

Top Sells

1
+$4.14M
2
+$3M
3
+$2.8M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.14M

Sector Composition

1 Technology 6.93%
2 Consumer Discretionary 4.53%
3 Financials 3.37%
4 Healthcare 3.33%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.34%
12,261
-363
27
$1.97M 1.28%
9,655
+2,751
28
$1.9M 1.24%
+60,364
29
$1.8M 1.18%
15,255
-578
30
$1.7M 1.11%
11,640
+9,869
31
$1.61M 1.05%
22,720
+2,460
32
$1.48M 0.97%
+9,040
33
$1.37M 0.89%
35,379
-12,064
34
$1.27M 0.83%
49,561
+32,529
35
$1.25M 0.82%
12,782
+4,083
36
$1.23M 0.8%
12,075
+7,587
37
$1.11M 0.73%
3,772
+381
38
$1.09M 0.71%
11,929
39
$1.08M 0.7%
4,307
+1,816
40
$1.06M 0.69%
11,240
+6,546
41
$1.05M 0.68%
8,744
+2,944
42
$1.04M 0.68%
9,371
+3,079
43
$1M 0.65%
5,442
+1,630
44
$998K 0.65%
25,193
-15,554
45
$931K 0.61%
29,995
+12,097
46
$889K 0.58%
7,436
+2,763
47
$886K 0.58%
6,302
+2,636
48
$836K 0.55%
7,520
+2,572
49
$809K 0.53%
9,237
-13,134
50
$805K 0.53%
49,268
-63,996
1
2
3 4 5