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
$206M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.64M
3
+$4.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.8M

Top Sells

1
+$4.73M
2
+$4.64M
3
+$4.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.84M

Sector Composition

1 Technology 7.54%
2 Healthcare 5.65%
3 Consumer Discretionary 5.31%
4 Financials 4.8%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.69%
4,444
+291
52
$1.41M 0.68%
12,468
-180
53
$1.33M 0.65%
12,135
54
$1.28M 0.62%
91,900
-221,424
55
$1.21M 0.59%
81,174
-5,160
56
$1.17M 0.57%
14,022
+2,461
57
$892K 0.43%
+12,416
58
$869K 0.42%
15,952
+1,905
59
$775K 0.38%
18,474
-651
60
$652K 0.32%
44,620
+4,170
61
$644K 0.31%
19,606
62
$616K 0.3%
7,262
63
$603K 0.29%
1,138
-286
64
$557K 0.27%
10,968
-468
65
$507K 0.25%
22,234
-207,016
66
$490K 0.24%
41,302
67
$477K 0.23%
21,789
-3,036
68
$462K 0.22%
19,145
69
$437K 0.21%
5,094
+1,058
70
$433K 0.21%
26,862
-17,496
71
$431K 0.21%
3,070
+58
72
$426K 0.21%
17,644
-192,252
73
$414K 0.2%
1,953
+195
74
$406K 0.2%
27,009
-53,850
75
$406K 0.2%
2,259
1 2
3
4 5