MA

Modus Advisors Portfolio holdings

AUM $337M
This Quarter Return
-13.12%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$823K
Cap. Flow %
-0.76%
Top 10 Hldgs %
60.85%
Holding
80
New
8
Increased
27
Reduced
26
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.83M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$748K
3
MSFT icon
Microsoft
MSFT
$709K
4
ABBV icon
AbbVie
ABBV
$663K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$649K

Top Sells

1
CVX icon
Chevron
CVX
$946K
2
BAC icon
Bank of America
BAC
$941K
3
AGN
Allergan plc
AGN
$914K
4
BLK icon
Blackrock
BLK
$827K
5
CZR
Caesars Entertainment Corporation
CZR
$814K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.18%
3 Healthcare 2.66%
4 Communication Services 2.02%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QAI icon
51
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$324K 0.3%
11,396
+443
+4% +$12.6K
COST icon
52
Costco
COST
$421B
$318K 0.29%
1,114
+296
+36% +$84.5K
MPLX icon
53
MPLX
MPLX
$51.9B
$303K 0.28%
+26,108
New +$303K
EPD icon
54
Enterprise Products Partners
EPD
$68.9B
$299K 0.28%
20,882
-34,145
-62% -$489K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$285K 0.26%
2,303
+530
+30% +$65.6K
VT icon
56
Vanguard Total World Stock ETF
VT
$51.4B
$279K 0.26%
4,444
– –
ET icon
57
Energy Transfer Partners
ET
$60.3B
$246K 0.23%
53,569
+37,569
+235% +$173K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$237K 0.22%
15,676
+280
+2% +$4.23K
BSX icon
59
Boston Scientific
BSX
$159B
$232K 0.22%
7,095
+2,363
+50% +$77.3K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$58.8B
$227K 0.21%
3,709
-22
-0.6% -$1.35K
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.5B
$227K 0.21%
1,926
– –
IHI icon
62
iShares US Medical Devices ETF
IHI
$4.27B
$205K 0.19%
908
-50
-5% -$11.3K
VB icon
63
Vanguard Small-Cap ETF
VB
$65.9B
$204K 0.19%
1,771
-111
-6% -$12.8K
FNI
64
DELISTED
First Trust Chindia ETF
FNI
$203K 0.19%
6,476
+486
+8% +$15.2K
BEST
65
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$68K 0.06%
12,776
-143,641
-92% -$764K
OVV icon
66
Ovintiv
OVV
$10.6B
$33K 0.03%
12,246
-99,196
-89% -$27.1K
JCP
67
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
14,219
– –
BLK icon
68
Blackrock
BLK
$170B
– –
-1,645
Closed -$827K
CMP icon
69
Compass Minerals
CMP
$789M
– –
-9,047
Closed -$552K
BAC icon
70
Bank of America
BAC
$371B
– –
-26,723
Closed -$941K
CVX icon
71
Chevron
CVX
$318B
– –
-7,852
Closed -$946K
DVN icon
72
Devon Energy
DVN
$22.3B
– –
-7,787
Closed -$202K
GGG icon
73
Graco
GGG
$14B
– –
-3,960
Closed -$206K
GSIE icon
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
– –
-6,930
Closed -$210K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-910
Closed -$202K
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