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
$238M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$327K
3
+$277K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$272K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$272K

Top Sells

1
+$620K
2
+$371K
3
+$359K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$356K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$337K

Sector Composition

1 Technology 9.39%
2 Consumer Discretionary 7.08%
3 Financials 4.89%
4 Healthcare 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.4%
21,430
+116
27
$3.17M 1.34%
13,377
+15
28
$2.87M 1.21%
29,507
-954
29
$2.76M 1.16%
9,860
+33
30
$2.7M 1.13%
11,156
-213
31
$2.34M 0.98%
10,321
-117
32
$2.25M 0.95%
10,347
-187
33
$2.21M 0.93%
19,661
-487
34
$2.2M 0.93%
6,022
+95
35
$2.18M 0.92%
35,190
-540
36
$2.17M 0.91%
12,316
-190
37
$2.08M 0.88%
6,539
+58
38
$1.99M 0.84%
9,589
-104
39
$1.94M 0.82%
111,600
-3,540
40
$1.89M 0.8%
8,190
+298
41
$1.85M 0.78%
7,591
+107
42
$1.83M 0.77%
46,760
+1,778
43
$1.82M 0.77%
72,363
-14,241
44
$1.76M 0.74%
5,085
-208
45
$1.74M 0.73%
15,093
-115
46
$1.71M 0.72%
10,407
+239
47
$1.62M 0.68%
9,790
-2,237
48
$1.61M 0.68%
11,963
+528
49
$1.57M 0.66%
6,448
+254
50
$1.57M 0.66%
5,639
+541
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