MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+10.86%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+7.5%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
108
New
11
Increased
46
Reduced
31
Closed
10
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.45M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.64M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.12M |
| 4 |
Uber
UBER
|
$2.4M |
| 5 |
Charles Schwab
SCHW
|
$2.01M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.07M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.65M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.39M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.06M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.56M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 7.2% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Industrials | 4.07% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares US Real Estate ETF
IYR
$3.76B
| – | – | -39,196 | Closed | -$3.06M |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – | -49,577 | Closed | -$2.49M |
|
|
103
IQ ARB Merger Arbitrage ETF
MNA
$258M
| – | – | -81,057 | Closed | -$2.56M |
|
104
Origin Materials
ORGN
$80.2M
| – | – | -10,787 | Closed | -$13.8K |
|
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -121,213 | Closed | -$3.65M |
|
|
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | -59,322 | Closed | -$3.39M |
|
107
Vanguard Value ETF
VTV
$144B
| – | – | -2,911 | Closed | -$402K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -6,267 | Closed | -$246K |
|