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
$206M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.64M
3
+$4.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.8M

Top Sells

1
+$4.73M
2
+$4.64M
3
+$4.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.84M

Sector Composition

1 Technology 7.54%
2 Healthcare 5.65%
3 Consumer Discretionary 5.31%
4 Financials 4.8%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.19%
844
+42
77
$382K 0.18%
18,836
-692
78
$360K 0.17%
1,049
-2
79
$354K 0.17%
4,701
-60,554
80
$353K 0.17%
2,686
81
$344K 0.17%
2,323
+21
82
$327K 0.16%
3,789
83
$327K 0.16%
7,057
84
$323K 0.16%
13,642
-20,694
85
$303K 0.15%
4,910
86
$301K 0.15%
+7,379
87
$291K 0.14%
+2,584
88
$272K 0.13%
4,148
89
$272K 0.13%
2,466
-20
90
$254K 0.12%
+2,109
91
$250K 0.12%
3,710
-80
92
$244K 0.12%
6,267
-3,366
93
$236K 0.11%
9,106
-148,222
94
$222K 0.11%
4,013
-454
95
$219K 0.11%
+4,626
96
$213K 0.1%
918
97
$211K 0.1%
+1,904
98
$207K 0.1%
2,095
-30,423
99
$201K 0.1%
+6,751
100
$17.5K 0.01%
19,706
1 2 3
4
5