MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+19.74%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+42%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
234
New
162
Increased
33
Reduced
29
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.17M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.68M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.26M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.31M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.24M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$105B
| $25K | 0.02% |
+416
| New | +$25K |
|
152
Oracle
ORCL
$628B
| $25K | 0.02% |
+449
| New | +$25K |
|
153
Bain Capital Specialty
BCSF
$1.01B
| $23K | 0.02% |
+2,083
| New | +$23K |
|
154
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $22K | 0.01% |
+396
| New | +$22K |
|
|
CCMP
155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21K | 0.01% |
+152
| New | +$21K |
|
156
GoDaddy
GDDY
$19.9B
| $19K | 0.01% |
+261
| New | +$19K |
|
157
RTX Corp
RTX
$212B
| $19K | 0.01% |
+314
| New | +$19K |
|
158
Amgen
AMGN
$153B
| $18K | 0.01% |
+75
| New | +$18K |
|
159
Public Storage
PSA
$51.2B
| $16K | 0.01% |
+83
| New | +$16K |
|
160
Walmart
WMT
$793B
| $16K | 0.01% |
+399
| New | +$16K |
|
161
Kinder Morgan
KMI
$59.4B
| $15K | 0.01% |
+1,000
| New | +$15K |
|
162
US Bancorp
USB
$75.5B
| $14K | 0.01% |
+370
| New | +$14K |
|
163
Allstate
ALL
$53.9B
| $13K | 0.01% |
+133
| New | +$13K |
|
164
American Express
AXP
$225B
| $13K | 0.01% |
+137
| New | +$13K |
|
165
Ares Capital
ARCC
$15.7B
| $12K | 0.01% |
+850
| New | +$12K |
|
166
Coca-Cola
KO
$297B
| $12K | 0.01% |
+266
| New | +$12K |
|
167
Cheniere Energy
LNG
$52.6B
| $12K | 0.01% |
+252
| New | +$12K |
|
168
Netflix
NFLX
$521B
| $12K | 0.01% |
+26
| New | +$12K |
|
169
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $12K | 0.01% |
+1,154
| New | +$12K |
|
170
Applied Materials
AMAT
$124B
| $11K | 0.01% |
+177
| New | +$11K |
|
171
Citigroup
C
$175B
| $10K | 0.01% |
+200
| New | +$10K |
|
172
Chevron
CVX
$318B
| $10K | 0.01% |
+110
| New | +$10K |
|
173
Otis Worldwide
OTIS
$33.6B
| $9K | 0.01% |
+157
| New | +$9K |
|
174
Roku
ROKU
$14.5B
| $9K | 0.01% |
+74
| New | +$9K |
|
175
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $9K | 0.01% |
+821
| New | +$9K |
|