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
$216M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$1.41M
3
+$910K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$667K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$663K

Top Sells

1
+$1.05M
2
+$450K
3
+$66.8K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$62.6K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$56.1K

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 6.47%
3 Financials 4.49%
4 Healthcare 3.34%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.5%
13,695
+500
27
$2.96M 1.37%
13,362
+253
28
$2.44M 1.13%
10,534
+1,074
29
$2.37M 1.1%
10,438
+725
30
$2.31M 1.07%
12,506
+474
31
$2.27M 1.05%
30,461
+2,246
32
$2.25M 1.04%
11,369
+555
33
$2.18M 1.01%
20,148
+1,825
34
$2.11M 0.98%
5,927
+554
35
$2.1M 0.98%
86,604
-2,307
36
$1.99M 0.92%
9,827
+531
37
$1.98M 0.92%
6,481
+211
38
$1.92M 0.89%
12,027
+205
39
$1.92M 0.89%
35,730
+2,544
40
$1.86M 0.86%
115,140
-3,882
41
$1.77M 0.82%
7,892
+553
42
$1.73M 0.8%
15,208
+146
43
$1.67M 0.77%
10,168
+373
44
$1.65M 0.76%
9,693
+779
45
$1.64M 0.76%
5,293
+425
46
$1.63M 0.76%
44,982
+4,142
47
$1.59M 0.73%
7,484
+1,236
48
$1.55M 0.72%
11,435
+924
49
$1.45M 0.67%
12,135
-217
50
$1.41M 0.65%
+6,194
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