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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.82M
3
+$8.12M
4
IAU icon
iShares Gold Trust
IAU
+$7.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.17%
2 Financials 2.81%
3 Energy 2.7%
4 Consumer Discretionary 2.6%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.3%
+12,000
52
$380K 0.3%
+2,408
53
$371K 0.29%
+6,433
54
$360K 0.28%
+4,444
55
$337K 0.27%
+10,953
56
$315K 0.25%
+5,196
57
$312K 0.25%
+1,882
58
$287K 0.23%
+22,386
59
$253K 0.2%
+5,748
60
$247K 0.19%
+1,773
61
$240K 0.19%
+818
62
$238K 0.19%
+5,990
63
$236K 0.19%
+1,690
64
$225K 0.18%
+15,396
65
$225K 0.18%
+1,926
66
$214K 0.17%
+4,732
67
$210K 0.17%
+6,930
68
$206K 0.16%
+3,960
69
$205K 0.16%
+16,000
70
$202K 0.16%
+7,787
71
$202K 0.16%
+1,820
72
$16K 0.01%
+14,219
1 2
3