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
176
$32K 0.01%
+731
177
$32K 0.01%
+1,663
178
$31K 0.01%
+1,123
179
$29K 0.01%
+1,601
180
$28K 0.01%
+241
181
$27K 0.01%
+503
182
$26K 0.01%
+1,089
183
$25K 0.01%
+177
184
$25K 0.01%
+1,671
185
$25K 0.01%
+806
186
$24K 0.01%
+908
187
$24K 0.01%
+484
188
$23K 0.01%
+416
189
$23K 0.01%
+152
190
$22K 0.01%
+71
191
$22K 0.01%
+71
192
$21K 0.01%
+5
193
$21K 0.01%
+232
194
$20K 0.01%
+388
195
$20K 0.01%
+182
196
$19K 0.01%
+189
197
$18K 0.01%
+75
198
$18K 0.01%
+1,000
199
$18K 0.01%
+168
200
$16K 0.01%
+223
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