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
$216M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$1.41M
3
+$910K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$667K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$663K

Top Sells

1
+$1.05M
2
+$450K
3
+$66.8K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$62.6K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$56.1K

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 6.47%
3 Financials 4.49%
4 Healthcare 3.34%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.18%
3,906
-21
77
$369K 0.17%
2,944
+1,284
78
$364K 0.17%
14,592
+2,424
79
$335K 0.16%
25,080
-2,880
80
$332K 0.15%
3,882
-103
81
$324K 0.15%
920
+62
82
$318K 0.15%
11,998
+1,998
83
$301K 0.14%
922
+104
84
$292K 0.14%
5,618
-238
85
$276K 0.13%
3,860
86
$274K 0.13%
7,078
87
$270K 0.13%
+4,642
88
$244K 0.11%
+1,121
89
$234K 0.11%
+2,234
90
$228K 0.11%
+3,717
91
$221K 0.1%
751
92
$218K 0.1%
3,751
-149
93
$207K 0.1%
+908
94
$163K 0.08%
19,706
+4,846
1 2 3
4