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
$216M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$1.41M
3
+$910K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$667K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$663K

Top Sells

1
+$1.05M
2
+$450K
3
+$66.8K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$62.6K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$56.1K

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 6.47%
3 Financials 4.49%
4 Healthcare 3.34%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.6%
5,098
+328
52
$1.28M 0.59%
80,022
+4,698
53
$1.21M 0.56%
23,713
+17,833
54
$1.16M 0.54%
48,855
+48
55
$1.16M 0.54%
36,496
-665
56
$1.13M 0.52%
3,669
+517
57
$1.03M 0.48%
20,961
-205
58
$985K 0.46%
39,696
+2,460
59
$963K 0.45%
9,190
+2,373
60
$849K 0.39%
45,158
+100
61
$748K 0.35%
22,645
+268
62
$705K 0.33%
22,163
+662
63
$691K 0.32%
7,262
64
$669K 0.31%
26,108
65
$635K 0.29%
8,396
+2,763
66
$614K 0.28%
27,882
67
$521K 0.24%
11,436
68
$457K 0.21%
4,089
+9
69
$455K 0.21%
1,874
+1,014
70
$443K 0.21%
4,491
-102
71
$421K 0.2%
+2,294
72
$409K 0.19%
1,604
+9
73
$404K 0.19%
2,686
74
$393K 0.18%
51,212
75
$388K 0.18%
8,036
+1,352
1 2
3
4