MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
-4.21%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-3.8%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
98
New
2
Increased
48
Reduced
26
Closed
4
Top Buys
| 1 |
Ovintiv
OVV
|
$1.37M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$319K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$259K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$251K |
| 5 |
Invesco QQQ Trust
QQQ
|
$191K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$737K |
| 2 |
DocuSign
DOCU
|
$382K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$378K |
| 4 |
Prologis
PLD
|
$222K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$211K |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Healthcare | 5.05% |
| 4 | Financials | 4.23% |
| 5 | Energy | 3.64% |
