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
$228M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.21M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
TGT icon
Target
TGT
+$444K

Top Sells

1
+$4.28M
2
+$2.98M
3
+$1.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$793K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$633K

Sector Composition

1 Technology 10.23%
2 Consumer Discretionary 5.32%
3 Financials 4.61%
4 Healthcare 4.28%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.17%
3,863
77
$368K 0.16%
10,316
+4,507
78
$350K 0.15%
2,686
79
$348K 0.15%
14,682
-30
80
$336K 0.15%
2,694
-250
81
$330K 0.14%
999
-1
82
$313K 0.14%
7,057
83
$292K 0.13%
6,881
-123
84
$282K 0.12%
1,747
+304
85
$274K 0.12%
+1,207
86
$264K 0.12%
3,790
87
$246K 0.11%
2,186
+490
88
$246K 0.11%
2,130
+801
89
$244K 0.11%
6,164
-277
90
$233K 0.1%
5,047
-226
91
$227K 0.1%
3,821
+792
92
$221K 0.1%
5,043
+191
93
$214K 0.09%
+2,586
94
$211K 0.09%
918
95
$207K 0.09%
2,280
+85
96
$206K 0.09%
+4,155
97
$46K 0.02%
19,706
98
$34K 0.01%
+218
99
– –
-2,858
100
– –
-18,943
1 2 3
4
5