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
$229M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$520K
3
+$292K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$217K

Top Sells

1
+$1.66M
2
+$489K
3
+$256K
4
MRNA icon
Moderna
MRNA
+$230K
5
MRK icon
Merck
MRK
+$227K

Sector Composition

1 Technology 10.26%
2 Financials 5.83%
3 Consumer Discretionary 5.6%
4 Energy 4.3%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.67%
18,988
-3,158
52
$1.5M 0.65%
8,754
-140
53
$1.37M 0.6%
75,200
-1,356
54
$1.33M 0.58%
80,037
-357
55
$1.18M 0.51%
12,135
-98
56
$1.17M 0.51%
20,477
+1,806
57
$1.06M 0.46%
19,786
+713
58
$1.02M 0.44%
12,236
59
$786K 0.34%
17,970
-341
60
$760K 0.33%
10,886
+193
61
$697K 0.3%
19,606
62
$675K 0.29%
1,338
-19
63
$671K 0.29%
7,262
64
$662K 0.29%
2,205
65
$629K 0.27%
11,452
+2,208
66
$579K 0.25%
41,302
67
$575K 0.25%
12,245
+1,379
68
$570K 0.25%
3,662
-10,662
69
$569K 0.25%
10,740
70
$544K 0.24%
11,821
+4,040
71
$524K 0.23%
19,145
72
$516K 0.23%
2,454
+12
73
$512K 0.22%
10,734
+2,237
74
$502K 0.22%
889
+29
75
$489K 0.21%
21,654
-39
1 2
3
4 5