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
$153M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.68M
3
+$3.26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M

Top Sells

1
+$4.14M
2
+$3M
3
+$2.8M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.14M

Sector Composition

1 Technology 6.93%
2 Consumer Discretionary 4.53%
3 Financials 3.37%
4 Healthcare 3.33%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.5%
61,620
+39,366
52
$576K 0.38%
+3,227
53
$563K 0.37%
2,611
+914
54
$535K 0.35%
7,262
55
$521K 0.34%
+19,581
56
$507K 0.33%
27,882
+7,000
57
$486K 0.32%
16,029
+4,633
58
$467K 0.3%
+8,236
59
$462K 0.3%
48,407
+36,161
60
$451K 0.29%
26,108
61
$416K 0.27%
12,000
62
$360K 0.23%
+9,408
63
$353K 0.23%
5,872
-288
64
$333K 0.22%
1,097
-17
65
$317K 0.21%
5,656
-2,572
66
$315K 0.21%
5,722
-1,664
67
$304K 0.2%
42,724
-10,845
68
$303K 0.2%
+1,653
69
$302K 0.2%
4,044
-400
70
$300K 0.2%
5,080
-3,244
71
$282K 0.18%
773
-298
72
$263K 0.17%
7,491
+396
73
$228K 0.15%
+1,308
74
$223K 0.15%
+714
75
$217K 0.14%
+955
1 2
3
4 5