MA
Modus Advisors Portfolio holdings
AUM
$337M
1-Year Return
21.23%
This Quarter Return
+7.34%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$238M
AUM Growth
+$21.9M
(+10%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
271
New
174
Increased
40
Reduced
42
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$620K |
| 2 |
SPDR Gold Trust
GLD
|
$371K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$359K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$356K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Surmodics
SRDX
$477M
| $54K | 0.02% |
+1,000
| New | +$54K |
|
152
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $53K | 0.02% |
+482
| New | +$53K |
|
153
Lockheed Martin
LMT
$107B
| $53K | 0.02% |
+139
| New | +$53K |
|
154
POSCO
PKX
$15.7B
| $53K | 0.02% |
+694
| New | +$53K |
|
|
WRK
155
DELISTED
WestRock Company
WRK
| $51K | 0.02% |
+960
| New | +$51K |
|
156
Spotify
SPOT
$145B
| $50K | 0.02% |
+182
| New | +$50K |
|
157
AES
AES
$9.12B
| $47K | 0.02% |
+1,811
| New | +$47K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $47K | 0.02% |
+401
| New | +$47K |
|
159
Southern Copper
SCCO
$81.9B
| $47K | 0.02% |
+762
| New | +$47K |
|
160
CSX Corp
CSX
$60.9B
| $43K | 0.02% |
+1,338
| New | +$43K |
|
161
AT&T
T
$212B
| $43K | 0.02% |
+1,957
| New | +$43K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $43K | 0.02% |
+454
| New | +$43K |
|
163
Danaher
DHR
$143B
| $42K | 0.02% |
+176
| New | +$42K |
|
|
SDC
164
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $42K | 0.02% |
+4,844
| New | +$42K |
|
165
Blackrock
BLK
$172B
| $41K | 0.02% |
+47
| New | +$41K |
|
166
Pinterest
PINS
$25.2B
| $41K | 0.02% |
+522
| New | +$41K |
|
167
ARK Innovation ETF
ARKK
$7.46B
| $40K | 0.02% |
+306
| New | +$40K |
|
168
Best Buy
BBY
$16.3B
| $40K | 0.02% |
+350
| New | +$40K |
|
169
Darden Restaurants
DRI
$24.5B
| $38K | 0.02% |
+263
| New | +$38K |
|
170
Regions Financial
RF
$24.4B
| $38K | 0.02% |
+1,898
| New | +$38K |
|
171
TSMC
TSM
$1.22T
| $37K | 0.02% |
+304
| New | +$37K |
|
172
iShares MSCI EAFE ETF
EFA
$65.9B
| $36K | 0.02% |
+458
| New | +$36K |
|
173
Texas Instruments
TXN
$170B
| $34K | 0.01% |
+175
| New | +$34K |
|
174
Bank of New York Mellon
BK
$74.4B
| $32K | 0.01% |
+634
| New | +$32K |
|
175
UnitedHealth
UNH
$281B
| $32K | 0.01% |
+80
| New | +$32K |
|