MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+5.52%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7.2%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
106
New
3
Increased
59
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$616K |
| 2 |
Charles Schwab
SCHW
|
$524K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$513K |
| 4 |
CrowdStrike
CRWD
|
$415K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$337K |
Top Sells
| 1 |
Apple
AAPL
|
$514K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$320K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$265K |
| 4 |
DocuSign
DOCU
|
$234K |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$212K |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Financials | 5.24% |
| 4 | Healthcare | 4.59% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRNE
101
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-19,706
| Closed | -$7.09K |
|
102
NeueHealth
NEUE
$60.6M
| – | – |
-20,960
| Closed | -$4.62K |
|
|
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-6,553
| Closed | -$320K |
|
|
104
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| – | – |
-8,295
| Closed | -$212K |
|
|
105
DocuSign
DOCU
$15.3B
| – | – |
-4,013
| Closed | -$234K |
|
|
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,461
| Closed | -$265K |
|