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
$206M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.64M
3
+$4.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.8M

Top Sells

1
+$4.73M
2
+$4.64M
3
+$4.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.84M

Sector Composition

1 Technology 7.54%
2 Healthcare 5.65%
3 Consumer Discretionary 5.31%
4 Financials 4.8%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.41%
15,879
+834
27
$2.88M 1.4%
90,826
-37,901
28
$2.71M 1.31%
15,099
+3,139
29
$2.69M 1.3%
52,531
+2,903
30
$2.67M 1.29%
53,175
-30,566
31
$2.64M 1.28%
31,374
+4,891
32
$2.57M 1.25%
10,739
+402
33
$2.43M 1.18%
34,800
+526
34
$2.41M 1.17%
7,626
+532
35
$2.3M 1.12%
8,736
+207
36
$2.3M 1.11%
13,023
+938
37
$2.26M 1.1%
6,510
+47
38
$2.26M 1.1%
11,869
+1,914
39
$2.26M 1.09%
15,147
+1,129
40
$2.19M 1.06%
22,613
+8,991
41
$2.16M 1.05%
14,272
+1,024
42
$2.03M 0.98%
27,350
+2,195
43
$2M 0.97%
6,482
+1,331
44
$2M 0.97%
4,258
-151
45
$1.89M 0.92%
75,240
+828
46
$1.82M 0.88%
10,478
+738
47
$1.8M 0.87%
4,712
-7,784
48
$1.74M 0.84%
20,078
+4,791
49
$1.6M 0.77%
12,062
+2,025
50
$1.54M 0.75%
9,071
-1,090
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