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
$270M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.89M
3
+$682K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$629K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$627K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$806K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$748K
5
VB icon
Vanguard Small-Cap ETF
VB
+$746K

Sector Composition

1 Technology 13.35%
2 Financials 7.51%
3 Consumer Discretionary 6.09%
4 Energy 4.05%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.08%
6,024
-496
102
$77.5K 0.03%
+10,620
103
$14.6K 0.01%
+5,000
104
– –
-1,567
105
– –
-562
106
– –
-45,290
107
– –
-8,488
1 2 3 4
5