MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
-1.83%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-3%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
102
New
6
Increased
49
Reduced
28
Closed
4
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.57M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.21M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.87M |
| 4 |
Chevron
CVX
|
$1.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.14M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.28M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$2.98M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$793K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$633K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$441K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$11.1B
| – | – | -1,511 | Closed | -$234K |
|
102
Bio-Techne
TECH
$8.5B
| – | – | -440 | Closed | -$228K |
|