MA

Modus Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.91M
3
+$1.57M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M

Top Sells

1
+$2.81M
2
+$1.88M
3
+$1.86M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.51M

Sector Composition

1 Technology 8.14%
2 Consumer Discretionary 5.94%
3 Financials 4.71%
4 Healthcare 3.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-416
177
– –
-1,236
178
– –
-20
179
– –
-275
180
– –
-847
181
– –
-1,368
182
– –
-1,000
183
– –
-266
184
– –
-773
185
– –
-252
186
– –
-288
187
– –
-1,121
188
– –
-329
189
– –
-955
190
– –
-2,037
191
– –
-2,596
192
– –
-260
193
– –
-3
194
– –
0
195
– –
0
196
– –
-412
197
– –
-449
198
– –
-157
199
– –
-34
200
– –
-83
6 7
8
9 10