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
$238M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$327K
3
+$277K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$272K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$272K

Top Sells

1
+$620K
2
+$371K
3
+$359K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$356K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$337K

Sector Composition

1 Technology 9.39%
2 Consumer Discretionary 7.08%
3 Financials 4.89%
4 Healthcare 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.04%
+6,776
127
$97K 0.04%
+807
128
$96K 0.04%
+800
129
$92K 0.04%
+1,082
130
$84K 0.04%
+5,600
131
$84K 0.04%
+1,576
132
$84K 0.04%
+1,035
133
$78K 0.03%
+272
134
$77K 0.03%
+536
135
$72K 0.03%
+1,200
136
$70K 0.03%
+2,906
137
$69K 0.03%
+2,380
138
$69K 0.03%
+88
139
$68K 0.03%
+1,150
140
$68K 0.03%
+237
141
$66K 0.03%
+1,273
142
$63K 0.03%
+2,778
143
$61K 0.03%
+111
144
$59K 0.02%
+244
145
$59K 0.02%
+714
146
$59K 0.02%
+261
147
$58K 0.02%
+504
148
$57K 0.02%
+1,335
149
$56K 0.02%
+725
150
$54K 0.02%
+384
4 5
6
7 8