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
$270M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.89M
3
+$682K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$629K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$627K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$806K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$748K
5
VB icon
Vanguard Small-Cap ETF
VB
+$746K

Sector Composition

1 Technology 13.35%
2 Financials 7.51%
3 Consumer Discretionary 6.09%
4 Energy 4.05%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.2%
7,773
+941
77
$524K 0.19%
12,442
78
$520K 0.19%
2,935
-835
79
$509K 0.19%
2,575
-13
80
$503K 0.19%
8,358
-126
81
$454K 0.17%
17,969
-3,023
82
$444K 0.16%
1,063
+23
83
$426K 0.16%
+3,408
84
$422K 0.16%
3,000
-80
85
$418K 0.15%
21,448
-2,022
86
$404K 0.15%
3,102
+108
87
$401K 0.15%
2,533
-771
88
$396K 0.15%
3,580
-109
89
$364K 0.13%
4,910
90
$350K 0.13%
+4,970
91
$346K 0.13%
16,740
-720
92
$323K 0.12%
+2,001
93
$296K 0.11%
3,163
-350
94
$292K 0.11%
2,513
95
$273K 0.1%
4,700
96
$268K 0.1%
+344
97
$267K 0.1%
6,031
98
$263K 0.1%
+1,457
99
$249K 0.09%
918
-106
100
$240K 0.09%
9,760
1 2 3
4
5