MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+10.25%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+11%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
88
New
9
Increased
45
Reduced
23
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$1.72M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$950K |
| 3 |
Alibaba
BABA
|
$911K |
| 4 |
iShares Gold Trust
IAU
|
$658K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$570K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.66M |
| 2 |
Wells Fargo
WFC
|
$1.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$668K |
| 4 |
Schwab International Equity ETF
SCHF
|
$620K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$523K |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 3.42% |
| 5 | Communication Services | 2.83% |
