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
$229M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$520K
3
+$292K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$217K

Top Sells

1
+$1.66M
2
+$489K
3
+$256K
4
MRNA icon
Moderna
MRNA
+$230K
5
MRK icon
Merck
MRK
+$227K

Sector Composition

1 Technology 10.26%
2 Financials 5.83%
3 Consumer Discretionary 5.6%
4 Energy 4.3%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.38%
29,479
+168
27
$3.07M 1.34%
14,763
+185
28
$3.06M 1.34%
39,196
+1,080
29
$3.05M 1.33%
11,167
+57
30
$3.03M 1.32%
16,052
+139
31
$2.95M 1.29%
8,430
+1,485
32
$2.82M 1.23%
29,949
+2,310
33
$2.72M 1.19%
16,118
+546
34
$2.61M 1.14%
6,584
+8
35
$2.56M 1.12%
81,057
-1,851
36
$2.53M 1.1%
8,372
+197
37
$2.49M 1.09%
49,577
+459
38
$2.48M 1.08%
9,407
+246
39
$2.42M 1.05%
11,918
-8
40
$2.23M 0.97%
15,310
+214
41
$2.22M 0.97%
11,588
-440
42
$2.04M 0.89%
46,950
+3,540
43
$1.99M 0.87%
+98,891
44
$1.88M 0.82%
56,732
-1,067
45
$1.76M 0.77%
4,577
+55
46
$1.75M 0.77%
4,104
-342
47
$1.73M 0.76%
4,338
+42
48
$1.7M 0.74%
10,934
+142
49
$1.62M 0.71%
68,874
-4,989
50
$1.61M 0.7%
14,581
-1,703
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