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
$193M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$950K
3
+$911K
4
IAU icon
iShares Gold Trust
IAU
+$658K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$570K

Top Sells

1
+$3.66M
2
+$1.37M
3
+$668K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$620K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$523K

Sector Composition

1 Technology 8.68%
2 Consumer Discretionary 6.35%
3 Financials 4.58%
4 Healthcare 3.42%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.4%
13,109
+425
27
$2.26M 1.17%
9,713
+3,914
28
$2.18M 1.13%
12,032
+681
29
$2.11M 1.09%
11,822
+299
30
$2.07M 1.07%
9,296
-273
31
$1.97M 1.02%
33,186
+2,550
32
$1.96M 1.02%
18,323
+1,152
33
$1.92M 0.99%
5,373
+435
34
$1.91M 0.99%
10,814
+478
35
$1.9M 0.98%
88,911
-23,046
36
$1.83M 0.95%
28,215
-296
37
$1.8M 0.93%
119,022
-15,768
38
$1.78M 0.92%
15,062
+138
39
$1.72M 0.89%
+9,460
40
$1.67M 0.86%
6,270
+578
41
$1.57M 0.81%
7,339
+541
42
$1.54M 0.8%
9,795
+788
43
$1.5M 0.78%
40,840
+1,377
44
$1.5M 0.78%
8,914
+574
45
$1.46M 0.76%
10,511
+1,001
46
$1.4M 0.72%
4,868
+480
47
$1.39M 0.72%
6,248
+1,885
48
$1.35M 0.7%
12,352
+423
49
$1.14M 0.59%
75,324
-3,126
50
$1.14M 0.59%
37,161
-21,805
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