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
$153M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.68M
3
+$3.26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.31M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.24M

Top Sells

1
+$4.14M
2
+$3M
3
+$2.8M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.14M

Sector Composition

1 Technology 6.93%
2 Consumer Discretionary 4.53%
3 Financials 3.37%
4 Healthcare 3.33%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.03%
+1,000
127
$41K 0.03%
+6,769
128
$41K 0.03%
+504
129
$40K 0.03%
+523
130
$39K 0.03%
+288
131
$38K 0.02%
+499
132
$38K 0.02%
+1,121
133
$38K 0.02%
+4,049
134
$36K 0.02%
+1,150
135
$36K 0.02%
+4,499
136
$35K 0.02%
+209
137
$35K 0.02%
+268
138
$34K 0.02%
+132
139
$34K 0.02%
+725
140
$34K 0.02%
+2,037
141
$34K 0.02%
+454
142
$33K 0.02%
+263
143
$30K 0.02%
+185
144
$30K 0.02%
+408
145
$30K 0.02%
+262
146
$30K 0.02%
+2,107
147
$28K 0.02%
+584
148
$28K 0.02%
+329
149
$27K 0.02%
+136
150
$25K 0.02%
+634
4 5
6
7 8