MA

Modus Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$795K
3
+$768K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$757K
5
ABBV icon
AbbVie
ABBV
+$741K

Top Sells

1
+$966K
2
+$946K
3
+$941K
4
AGN
Allergan plc
AGN
+$914K
5
BLK icon
Blackrock
BLK
+$827K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.18%
3 Healthcare 2.66%
4 Communication Services 2.02%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,960
77
– –
-6,930
78
– –
-1,820
79
– –
-3,039
80
– –
-5,297
1 2 3
4