MA

Modus Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$795K
3
+$768K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$757K
5
ABBV icon
AbbVie
ABBV
+$741K

Top Sells

1
+$966K
2
+$946K
3
+$941K
4
AGN
Allergan plc
AGN
+$914K
5
BLK icon
Blackrock
BLK
+$827K

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 Change
in Stake 		Capital Flow
51
$324K 0.3%
11,396
+443
52
$318K 0.29%
1,114
+296
53
$303K 0.28%
+26,108
54
$299K 0.28%
20,882
-34,145
55
$285K 0.26%
2,303
+530
56
$279K 0.26%
4,444
57
$246K 0.23%
53,569
+37,569
58
$237K 0.22%
15,676
+280
59
$232K 0.22%
7,095
+2,363
60
$227K 0.21%
22,254
-132
61
$227K 0.21%
1,926
62
$205K 0.19%
5,448
-300
63
$204K 0.19%
1,771
-111
64
$203K 0.19%
6,476
+486
65
$68K 0.06%
639
-7,182
66
$33K 0.03%
12,246
-10,042
67
$5K ﹤0.01%
14,219
68
– –
-6,433
69
– –
-4,781
70
– –
-59,880
71
– –
-26,723
72
– –
-1,645
73
– –
-9,047
74
– –
-7,852
75
– –
-7,787
1 2
3
4