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
$228M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.21M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
TGT icon
Target
TGT
+$444K

Top Sells

1
+$4.28M
2
+$2.98M
3
+$1.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$793K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$633K

Sector Composition

1 Technology 10.23%
2 Consumer Discretionary 5.32%
3 Financials 4.61%
4 Healthcare 4.28%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.63%
3,959
+329
52
$1.44M 0.63%
10,627
+2,772
53
$1.44M 0.63%
12,135
54
$1.39M 0.61%
77,421
-4,227
55
$1.25M 0.55%
11,695
+1,579
56
$1.08M 0.47%
12,648
+1,584
57
$954K 0.42%
34,336
-373
58
$932K 0.41%
19,397
59
$867K 0.38%
10,237
+1,345
60
$814K 0.36%
44,358
-700
61
$801K 0.35%
29,360
+10,220
62
$783K 0.34%
25,393
-519
63
$729K 0.32%
14,395
-2,459
64
$725K 0.32%
7,262
65
$722K 0.32%
22,046
+2,512
66
$722K 0.32%
11,760
+129
67
$651K 0.29%
19,606
68
$637K 0.28%
25,209
-414
69
$536K 0.24%
4,080
70
$494K 0.22%
19,145
71
$462K 0.2%
41,302
72
$457K 0.2%
11,436
73
$436K 0.19%
758
+31
74
$429K 0.19%
+2,906
75
$419K 0.18%
1,667
+231
1 2
3
4 5