MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+7.34%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+10%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
271
New
175
Increased
39
Reduced
43
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$327K |
| 2 |
American Tower
AMT
|
$277K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$272K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$272K |
| 5 |
Amazon
AMZN
|
$268K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.99M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$620K |
| 3 |
SPDR Gold Trust
GLD
|
$371K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$359K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$356K |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Financials | 4.89% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $175K | 0.07% | +4,236 | New | +$175K |
|
102
Chipotle Mexican Grill
CMG
$56.5B
| $166K | 0.07% | +107 | New | +$166K |
|
103
Qorvo
QRVO
$8.4B
| $156K | 0.07% | +797 | New | +$156K |
|
104
General Motors
GM
$55.8B
| $154K | 0.06% | +2,603 | New | +$154K |
|
105
Exxon Mobil
XOM
$487B
| $148K | 0.06% | +2,346 | New | +$148K |
|
106
JD.com
JD
$44.1B
| $137K | 0.06% | +1,714 | New | +$137K |
|
107
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
| $129K | 0.05% | +6,126 | New | +$129K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $128K | 0.05% | +1,577 | New | +$128K |
|
|
FNI
109
DELISTED
First Trust Chindia ETF
FNI
| $128K | 0.05% | +2,054 | New | +$128K |
|
110
Bloom Energy
BE
$12.4B
| $127K | 0.05% | +4,738 | New | +$127K |
|
111
Reliance Steel & Aluminium
RS
$15.5B
| $122K | 0.05% | +810 | New | +$122K |
|
112
Coca-Cola
KO
$297B
| $120K | 0.05% | +2,214 | New | +$120K |
|
113
Norwegian Cruise Line
NCLH
$11.2B
| $120K | 0.05% | +4,096 | New | +$120K |
|
|
POTX
114
DELISTED
Global X Cannabis ETF
POTX
| $120K | 0.05% | +8,674 | New | +$120K |
|
115
Emcor
EME
$27.8B
| $119K | 0.05% | +968 | New | +$119K |
|
116
Walmart
WMT
$774B
| $117K | 0.05% | +833 | New | +$117K |
|
|
TPGY
117
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $114K | 0.05% | +8,882 | New | +$114K |
|
118
Gilead Sciences
GILD
$140B
| $112K | 0.05% | +1,628 | New | +$112K |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $111K | 0.05% | +812 | New | +$111K |
|
120
Diageo
DEO
$62.1B
| $107K | 0.05% | +560 | New | +$107K |
|
|
121
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $106K | 0.04% | 1,031 -3,460 | -77% | -$356K |
|
122
Chewy
CHWY
$16.9B
| $105K | 0.04% | +1,319 | New | +$105K |
|
|
NKLA
123
DELISTED
Nikola Corporation Common Stock
NKLA
| $105K | 0.04% | +5,827 | New | +$105K |
|
124
Wells Fargo
WFC
$263B
| $104K | 0.04% | +2,305 | New | +$104K |
|
125
AB InBev
BUD
$122B
| $101K | 0.04% | +1,396 | New | +$101K |
|