MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+19.74%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+42%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
234
New
163
Increased
33
Reduced
29
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.17M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.68M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.26M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.31M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.24M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.72M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.14M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 3.33% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $213K | 0.14% |
+1,139
| New | +$213K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $204K | 0.13% |
1,660
-266
| -14% | -$32.7K |
|
78
Graco
GGG
$14B
| $190K | 0.12% |
+3,960
| New | +$190K |
|
79
Royal Caribbean
RCL
$96.4B
| $188K | 0.12% |
+3,735
| New | +$188K |
|
80
PENN Entertainment
PENN
$2.86B
| $179K | 0.12% |
+5,859
| New | +$179K |
|
|
FNI
81
DELISTED
First Trust Chindia ETF
FNI
| $177K | 0.12% |
4,355
-2,121
| -33% | -$86.2K |
|
82
iShares US Medical Devices ETF
IHI
$4.27B
| $172K | 0.11% |
3,900
-1,548
| -28% | -$68.3K |
|
83
Exxon Mobil
XOM
$477B
| $157K | 0.1% |
+3,506
| New | +$157K |
|
84
Ulta Beauty
ULTA
$23.8B
| $148K | 0.1% |
+728
| New | +$148K |
|
85
Danaher
DHR
$143B
| $140K | 0.09% |
+892
| New | +$140K |
|
86
Delta Air Lines
DAL
$40B
| $137K | 0.09% |
+4,898
| New | +$137K |
|
87
Bio-Techne
TECH
$8.3B
| $121K | 0.08% |
+1,840
| New | +$121K |
|
88
Ecolab
ECL
$77.5B
| $106K | 0.07% |
+534
| New | +$106K |
|
89
Chipotle Mexican Grill
CMG
$56B
| $105K | 0.07% |
+5,000
| New | +$105K |
|
90
Carnival Corp
CCL
$42.5B
| $104K | 0.07% |
+6,333
| New | +$104K |
|
|
WORK
91
DELISTED
Slack Technologies, Inc.
WORK
| $103K | 0.07% |
+3,305
| New | +$103K |
|
92
Constellation Brands
STZ
$25.8B
| $103K | 0.07% |
+587
| New | +$103K |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $102K | 0.07% |
+1,236
| New | +$102K |
|
94
Bank of America
BAC
$371B
| $98K | 0.06% |
+4,127
| New | +$98K |
|
95
Devon Energy
DVN
$22.3B
| $95K | 0.06% |
+8,408
| New | +$95K |
|
96
Baidu
BIDU
$33.1B
| $93K | 0.06% |
+774
| New | +$93K |
|
97
AB InBev
BUD
$116B
| $92K | 0.06% |
+1,856
| New | +$92K |
|
98
Rockwell Automation
ROK
$38.1B
| $92K | 0.06% |
+434
| New | +$92K |
|
99
Goldman Sachs
GS
$221B
| $84K | 0.05% |
+426
| New | +$84K |
|
100
Tyson Foods
TSN
$20B
| $76K | 0.05% |
+1,268
| New | +$76K |
|