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
$228M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.21M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
TGT icon
Target
TGT
+$444K

Top Sells

1
+$4.28M
2
+$2.98M
3
+$1.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$793K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$633K

Sector Composition

1 Technology 10.23%
2 Consumer Discretionary 5.32%
3 Financials 4.61%
4 Healthcare 4.28%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.38%
14,806
+183
27
$3.1M 1.36%
13,038
+108
28
$3.05M 1.34%
24,036
+494
29
$2.92M 1.28%
21,380
+850
30
$2.65M 1.16%
12,500
+2,093
31
$2.48M 1.09%
47,872
+232
32
$2.41M 1.06%
44,579
33
$2.27M 1%
6,350
+26
34
$2.25M 0.98%
10,078
+30
35
$2.17M 0.95%
7,243
+187
36
$2.04M 0.9%
11,528
+641
37
$2.04M 0.89%
8,236
+115
38
$2.01M 0.88%
9,382
+48
39
$1.99M 0.87%
68,353
-102,724
40
$1.96M 0.86%
12,834
+257
41
$1.93M 0.85%
14,063
+1,540
42
$1.9M 0.83%
8,924
+1,148
43
$1.86M 0.81%
10,282
-30
44
$1.76M 0.77%
66,813
-372
45
$1.73M 0.76%
4,355
+18
46
$1.71M 0.75%
8,942
+1,268
47
$1.71M 0.75%
4,849
-566
48
$1.6M 0.7%
9,837
+7,673
49
$1.53M 0.67%
86,268
-4,152
50
$1.47M 0.64%
13,685
-990
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