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
151
$25K 0.02%
+416
152
$25K 0.02%
+449
153
$23K 0.02%
+2,083
154
$22K 0.01%
+396
155
$21K 0.01%
+152
156
$19K 0.01%
+261
157
$19K 0.01%
+314
158
$18K 0.01%
+75
159
$16K 0.01%
+83
160
$16K 0.01%
+399
161
$15K 0.01%
+1,000
162
$14K 0.01%
+370
163
$13K 0.01%
+133
164
$13K 0.01%
+137
165
$12K 0.01%
+850
166
$12K 0.01%
+266
167
$12K 0.01%
+252
168
$12K 0.01%
+260
169
$12K 0.01%
+1,154
170
$11K 0.01%
+177
171
$10K 0.01%
+200
172
$10K 0.01%
+110
173
$9K 0.01%
+157
174
$9K 0.01%
+74
175
$9K 0.01%
+821
5 6
7
8 9