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
$193M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.09M
3
+$940K
4
IAU icon
iShares Gold Trust
IAU
+$650K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$534K

Top Sells

1
+$3.43M
2
+$1.37M
3
+$632K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$581K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$488K

Sector Composition

1 Technology 8.68%
2 Consumer Discretionary 6.35%
3 Financials 4.58%
4 Healthcare 3.42%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.14%
3,860
77
$271K 0.14%
12,168
-1,028
78
$269K 0.14%
+6,684
79
$254K 0.13%
7,078
-326
80
$229K 0.12%
3,900
-1,613
81
$217K 0.11%
+10,000
82
$216K 0.11%
+818
83
$212K 0.11%
1,660
84
$205K 0.11%
+751
85
$201K 0.1%
+860
86
$101K 0.05%
+14,860
87
– –
-4,564
88
– –
-58,231
1 2 3
4