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
$270M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.89M
3
+$682K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$629K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$627K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$806K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$748K
5
VB icon
Vanguard Small-Cap ETF
VB
+$746K

Sector Composition

1 Technology 13.35%
2 Financials 7.51%
3 Consumer Discretionary 6.09%
4 Energy 4.05%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.52%
11,200
+140
27
$3.94M 1.46%
9,362
+506
28
$3.93M 1.46%
160,416
+13,850
29
$3.87M 1.43%
39,480
+5,162
30
$3.8M 1.41%
12,602
+424
31
$3.38M 1.25%
8,804
+208
32
$3.25M 1.2%
30,907
+2,071
33
$3.21M 1.19%
6,655
+37
34
$3.19M 1.18%
13,949
-3,262
35
$3.04M 1.13%
42,015
+1,277
36
$2.92M 1.08%
37,781
-5,082
37
$2.84M 1.05%
11,357
-2,995
38
$2.79M 1.03%
9,910
+250
39
$2.66M 0.99%
+54,141
40
$2.63M 0.97%
16,671
-38
41
$2.43M 0.9%
14,946
-464
42
$2.41M 0.89%
112,460
+6,773
43
$2.31M 0.85%
4,415
-41
44
$2.28M 0.84%
11,798
+32
45
$1.94M 0.72%
3,703
-807
46
$1.89M 0.7%
+6,660
47
$1.77M 0.66%
8,622
-62
48
$1.6M 0.59%
78,408
-1,257
49
$1.59M 0.59%
59,079
-1,083
50
$1.54M 0.57%
66,568
-7,488
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