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
$238M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$327K
3
+$277K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$272K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$272K

Top Sells

1
+$620K
2
+$371K
3
+$359K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$356K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$337K

Sector Composition

1 Technology 9.39%
2 Consumer Discretionary 7.08%
3 Financials 4.89%
4 Healthcare 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.65%
48,855
52
$1.52M 0.64%
87,510
+7,488
53
$1.41M 0.59%
12,135
54
$1.33M 0.56%
3,654
-15
55
$1.2M 0.5%
36,394
-102
56
$1.08M 0.45%
20,921
-40
57
$960K 0.4%
18,814
-4,899
58
$891K 0.37%
45,158
59
$815K 0.34%
23,333
+688
60
$778K 0.33%
24,107
+1,944
61
$749K 0.32%
28,695
-11,001
62
$735K 0.31%
7,262
63
$709K 0.3%
9,263
+73
64
$648K 0.27%
8,837
+441
65
$581K 0.24%
19,606
-6,502
66
$547K 0.23%
1,877
+3
67
$522K 0.22%
11,436
68
$503K 0.21%
4,089
69
$462K 0.19%
19,145
-8,737
70
$443K 0.19%
2,311
+17
71
$440K 0.19%
2,686
72
$413K 0.17%
15,844
+1,252
73
$402K 0.17%
1,059
+137
74
$400K 0.17%
3,863
-43
75
$394K 0.17%
997
+77
1 2
3
4 5