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
$238M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$327K
3
+$277K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$272K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$272K

Top Sells

1
+$620K
2
+$371K
3
+$359K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$356K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$337K

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 Change
in Stake 		Capital Flow
101
$175K 0.07%
+4,236
102
$166K 0.07%
+5,350
103
$156K 0.07%
+797
104
$154K 0.06%
+2,603
105
$148K 0.06%
+2,346
106
$137K 0.06%
+1,714
107
$129K 0.05%
+6,126
108
$128K 0.05%
+1,577
109
$128K 0.05%
+2,054
110
$127K 0.05%
+4,738
111
$122K 0.05%
+810
112
$120K 0.05%
+2,214
113
$120K 0.05%
+4,096
114
$120K 0.05%
+1,446
115
$119K 0.05%
+968
116
$117K 0.05%
+2,499
117
$114K 0.05%
+8,882
118
$112K 0.05%
+1,628
119
$111K 0.05%
+812
120
$107K 0.05%
+560
121
$106K 0.04%
1,031
-3,460
122
$105K 0.04%
+1,319
123
$105K 0.04%
+194
124
$104K 0.04%
+2,305
125
$101K 0.04%
+1,396
3 4
5
6 7