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
$153M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.68M
3
+$3.26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M

Top Sells

1
+$4.14M
2
+$3M
3
+$2.8M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.72M
5
SCHE icon
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 Change
in Stake 		Capital Flow
76
$213K 0.14%
+1,139
77
$204K 0.13%
1,660
-266
78
$190K 0.12%
+3,960
79
$188K 0.12%
+3,735
80
$179K 0.12%
+5,859
81
$177K 0.12%
4,355
-2,121
82
$172K 0.11%
3,900
-1,548
83
$157K 0.1%
+3,506
84
$148K 0.1%
+728
85
$140K 0.09%
+892
86
$137K 0.09%
+4,898
87
$121K 0.08%
+1,840
88
$106K 0.07%
+534
89
$105K 0.07%
+5,000
90
$104K 0.07%
+6,333
91
$103K 0.07%
+587
92
$103K 0.07%
+3,305
93
$102K 0.07%
+1,236
94
$98K 0.06%
+4,127
95
$95K 0.06%
+8,408
96
$93K 0.06%
+774
97
$92K 0.06%
+1,856
98
$92K 0.06%
+434
99
$84K 0.05%
+426
100
$76K 0.05%
+1,268
2 3
4
5 6