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
$206M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.64M
3
+$4.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.8M

Top Sells

1
+$4.73M
2
+$4.64M
3
+$4.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.84M

Sector Composition

1 Technology 7.54%
2 Healthcare 5.65%
3 Consumer Discretionary 5.31%
4 Financials 4.8%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.6K 0.01%
262
102
– –
-50,012
103
– –
-2,677
104
– –
-12,289
105
– –
-1,298
106
– –
-20,804
107
– –
-11,497
108
– –
-23,873
1 2 3 4
5