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
151
$54K 0.02%
+1,000
152
$53K 0.02%
+482
153
$53K 0.02%
+139
154
$53K 0.02%
+694
155
$51K 0.02%
+960
156
$50K 0.02%
+182
157
$47K 0.02%
+1,811
158
$47K 0.02%
+401
159
$47K 0.02%
+769
160
$43K 0.02%
+1,338
161
$43K 0.02%
+1,957
162
$43K 0.02%
+454
163
$42K 0.02%
+176
164
$42K 0.02%
+4,844
165
$41K 0.02%
+47
166
$41K 0.02%
+522
167
$40K 0.02%
+306
168
$40K 0.02%
+350
169
$38K 0.02%
+263
170
$38K 0.02%
+1,898
171
$37K 0.02%
+304
172
$36K 0.02%
+458
173
$34K 0.01%
+175
174
$32K 0.01%
+634
175
$32K 0.01%
+80
5 6
7
8 9