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
$270M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.89M
3
+$682K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$629K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$627K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$806K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$748K
5
VB icon
Vanguard Small-Cap ETF
VB
+$746K

Sector Composition

1 Technology 13.35%
2 Financials 7.51%
3 Consumer Discretionary 6.09%
4 Energy 4.05%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.56%
10,264
-417
52
$1.52M 0.56%
28,029
+12,578
53
$1.38M 0.51%
89,948
+14,736
54
$1.38M 0.51%
12,135
55
$1.35M 0.5%
4,203
+1,253
56
$1.26M 0.47%
15,662
+7,786
57
$1.26M 0.47%
21,791
+4,386
58
$1.16M 0.43%
2,379
-44
59
$1.08M 0.4%
16,847
-275
60
$1.07M 0.4%
11,656
-580
61
$966K 0.36%
8,743
+5,688
62
$914K 0.34%
1,248
+92
63
$883K 0.33%
2,522
+19
64
$815K 0.3%
19,606
65
$800K 0.3%
7,262
66
$762K 0.28%
15,189
-200
67
$692K 0.26%
25,479
-81
68
$689K 0.26%
13,734
+77
69
$650K 0.24%
41,302
70
$648K 0.24%
8,850
+966
71
$638K 0.24%
1,117
+57
72
$625K 0.23%
1,264
+41
73
$607K 0.22%
10,240
74
$568K 0.21%
19,451
+6
75
$561K 0.21%
7,726
+1
1 2
3
4 5