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
$228M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$5.57M
2 +$2.21M
3 +$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
TGT icon
Target
TGT
+$444K

Top Sells

1 +$4.28M
2 +$2.98M
3 +$1.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$793K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$633K

Sector Composition

1 Technology 10.23%
2 Consumer Discretionary 5.32%
3 Financials 4.61%
4 Healthcare 4.28%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,511
102
-1,760