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
$229M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$520K
3
+$292K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$217K

Top Sells

1
+$1.66M
2
+$489K
3
+$256K
4
MRNA icon
Moderna
MRNA
+$230K
5
MRK icon
Merck
MRK
+$227K

Sector Composition

1 Technology 10.26%
2 Financials 5.83%
3 Consumer Discretionary 5.6%
4 Energy 4.3%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.21%
2,900
+73
77
$467K 0.2%
6,234
+588
78
$451K 0.2%
26,552
79
$438K 0.19%
8,208
+3,327
80
$413K 0.18%
2,510
-318
81
$402K 0.18%
2,911
+31
82
$361K 0.16%
6,832
83
$350K 0.15%
16,898
+12
84
$347K 0.15%
3,729
-60
85
$345K 0.15%
3,075
+111
86
$337K 0.15%
1,040
87
$329K 0.14%
2,690
88
$316K 0.14%
4,910
89
$316K 0.14%
13,186
90
$311K 0.14%
18,450
-2,916
91
$290K 0.13%
2,466
92
$289K 0.13%
3,080
93
$282K 0.12%
6,031
94
$261K 0.11%
3,581
95
$246K 0.11%
6,267
96
$231K 0.1%
918
97
$13.8K 0.01%
+10,787
98
– –
-4,700
99
– –
-5,723
100
– –
-1,971
1 2 3
4
5