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
$193M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$950K
3
+$911K
4
IAU icon
iShares Gold Trust
IAU
+$658K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$570K

Top Sells

1
+$3.66M
2
+$1.37M
3
+$668K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$620K
5
VEA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.57%
4,770
-172
52
$1.1M 0.57%
3,152
+394
53
$999K 0.52%
21,166
-11,084
54
$846K 0.44%
37,236
-14,121
55
$811K 0.42%
45,058
-34,430
56
$714K 0.37%
22,377
+1,918
57
$701K 0.36%
48,807
+400
58
$687K 0.36%
21,501
+1,918
59
$659K 0.34%
7,262
60
$589K 0.3%
6,817
+725
61
$565K 0.29%
26,108
62
$546K 0.28%
27,882
63
$529K 0.27%
11,436
-564
64
$445K 0.23%
4,593
-2,177
65
$435K 0.23%
5,633
+953
66
$407K 0.21%
2,686
67
$392K 0.2%
4,080
68
$365K 0.19%
+27,960
69
$364K 0.19%
3,927
-117
70
$341K 0.18%
1,595
-4
71
$323K 0.17%
858
72
$316K 0.16%
51,212
73
$300K 0.16%
+5,880
74
$298K 0.15%
3,985
+250
75
$293K 0.15%
5,856
-5,772
1 2
3
4