MA

Modus Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.9M
3
+$1.54M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M

Top Sells

1
+$2.84M
2
+$1.88M
3
+$1.87M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.51M

Sector Composition

1 Technology 8.14%
2 Consumer Discretionary 5.94%
3 Financials 4.71%
4 Healthcare 3.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,627
102
– –
-3,305
103
– –
-186
104
– –
-152
105
– –
-454
106
– –
-34
107
– –
-314
108
– –
-766
109
– –
-120
110
– –
-47
111
– –
-1,268
112
– –
-79
113
– –
-2,107
114
– –
-499
115
– –
-1,856
116
– –
-200
117
– –
-314
118
– –
-1,150
119
– –
-313
120
– –
-3
121
– –
-17
122
– –
-35
123
– –
-30
124
– –
-52
125
– –
-133
3 4
5
6 7