MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
-13.05%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-13%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
101
New
3
Increased
47
Reduced
25
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$731K |
| 2 |
Moderna
MRNA
|
$304K |
| 3 |
Chevron
CVX
|
$227K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$211K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$171K |
Top Sells
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$308K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$301K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$255K |
| 4 |
PayPal
PYPL
|
$246K |
| 5 |
Delta Air Lines
DAL
|
$244K |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 5.44% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Financials | 4.32% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Delta Air Lines
DAL
$40B
| – | – |
-6,164
| Closed | -$244K |
|