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
$238M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$327K
3
+$277K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$272K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$272K

Top Sells

1
+$620K
2
+$371K
3
+$359K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$356K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$337K

Sector Composition

1 Technology 9.39%
2 Consumer Discretionary 7.08%
3 Financials 4.89%
4 Healthcare 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.16%
1,609
+5
77
$377K 0.16%
2,944
78
$374K 0.16%
35,212
-16,000
79
$331K 0.14%
3,882
80
$329K 0.14%
7,608
-428
81
$323K 0.14%
7,549
+471
82
$316K 0.13%
11,998
83
$294K 0.12%
5,415
-203
84
$292K 0.12%
3,860
85
$282K 0.12%
4,655
+13
86
$277K 0.12%
+1,025
87
$274K 0.12%
13,720
-11,360
88
$250K 0.11%
1,071
+163
89
$248K 0.1%
+8,485
90
$248K 0.1%
+2,220
91
$232K 0.1%
667
-84
92
$228K 0.1%
4,061
+310
93
$227K 0.1%
2,164
-70
94
$216K 0.09%
+1,514
95
$209K 0.09%
4,007
+290
96
$198K 0.08%
+1,760
97
$191K 0.08%
19,706
98
$189K 0.08%
+412
99
$187K 0.08%
+957
100
$183K 0.08%
897
-224
2 3
4
5 6