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
$174M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.9M
3
+$1.54M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M

Top Sells

1
+$2.84M
2
+$1.88M
3
+$1.87M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.51M

Sector Composition

1 Technology 8.14%
2 Consumer Discretionary 5.94%
3 Financials 4.71%
4 Healthcare 3.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.61%
78,450
+16,830
52
$1.05M 0.6%
4,942
+1,715
53
$983K 0.56%
4,388
+3,660
54
$950K 0.55%
51,357
-98,418
55
$908K 0.52%
2,758
+2,044
56
$622K 0.36%
6,770
-2,467
57
$607K 0.35%
19,583
+3,554
58
$580K 0.33%
7,262
59
$576K 0.33%
20,459
+878
60
$503K 0.29%
11,628
-13,565
61
$481K 0.28%
12,000
62
$443K 0.25%
6,092
+233
63
$440K 0.25%
27,882
64
$411K 0.24%
26,108
65
$395K 0.23%
48,407
66
$364K 0.21%
+2,686
67
$329K 0.19%
4,564
+4,454
68
$328K 0.19%
5,513
-209
69
$326K 0.19%
4,044
70
$325K 0.19%
4,680
-1,192
71
$305K 0.18%
858
-239
72
$303K 0.17%
4,080
-1,000
73
$283K 0.16%
7,404
-87
74
$278K 0.16%
51,212
+8,488
75
$264K 0.15%
1,599
-54
1 2
3
4 5