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
$174M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.9M
3
+$1.54M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M

Top Sells

1
+$2.84M
2
+$1.88M
3
+$1.87M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.51M

Sector Composition

1 Technology 8.14%
2 Consumer Discretionary 5.94%
3 Financials 4.71%
4 Healthcare 3.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.28%
12,684
+3,644
27
$2.06M 1.19%
111,957
-101,190
28
$2.06M 1.18%
9,569
-3,377
29
$2.04M 1.17%
11,523
-738
30
$1.79M 1.03%
134,790
-213,696
31
$1.76M 1.01%
14,924
-331
32
$1.71M 0.98%
5,799
+3,188
33
$1.67M 0.96%
4,938
+1,166
34
$1.63M 0.93%
10,336
+1,592
35
$1.58M 0.91%
5,692
+1,385
36
$1.58M 0.91%
58,966
-56,377
37
$1.5M 0.86%
17,171
+4,389
38
$1.49M 0.86%
6,798
+1,356
39
$1.49M 0.85%
28,511
+20,275
40
$1.41M 0.81%
11,351
+1,980
41
$1.39M 0.8%
8,340
+820
42
$1.37M 0.79%
39,463
+9,468
43
$1.37M 0.79%
58,231
+8,670
44
$1.34M 0.77%
9,007
+2,705
45
$1.32M 0.76%
9,510
+2,074
46
$1.32M 0.76%
32,250
-3,129
47
$1.3M 0.75%
11,929
48
$1.25M 0.72%
30,636
+21,228
49
$1.25M 0.72%
79,488
-119,454
50
$1.1M 0.63%
4,363
+3,224
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