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
$153M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.68M
3
+$3.26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M

Top Sells

1
+$4.14M
2
+$3M
3
+$2.8M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.14M

Sector Composition

1 Technology 6.93%
2 Consumer Discretionary 4.53%
3 Financials 3.37%
4 Healthcare 3.33%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75K 0.05%
+1,235
102
$72K 0.05%
+562
103
$72K 0.05%
+1,621
104
$71K 0.05%
+1,349
105
$71K 0.05%
+5,600
106
$66K 0.04%
+1,273
107
$63K 0.04%
+555
108
$63K 0.04%
+10,000
109
$62K 0.04%
+210
110
$61K 0.04%
+499
111
$57K 0.04%
+275
112
$57K 0.04%
+627
113
$56K 0.04%
+760
114
$56K 0.04%
+3,595
115
$56K 0.04%
+766
116
$55K 0.04%
+5,376
117
$51K 0.03%
+847
118
$50K 0.03%
+577
119
$48K 0.03%
+2,627
120
$47K 0.03%
+2,380
121
$47K 0.03%
+4,818
122
$45K 0.03%
+520
123
$45K 0.03%
2,635
-13,041
124
$44K 0.03%
+1,368
125
$43K 0.03%
+2,596
3 4
5
6 7