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 | |
|---|---|---|---|---|---|---|
201
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $16K | 0.01% |
+937
| New | +$16K |
|
202
Citigroup
C
$178B
| $14K | 0.01% |
+200
| New | +$14K |
|
203
FedEx
FDX
$52.7B
| $14K | 0.01% |
+46
| New | +$14K |
|
204
Netflix
NFLX
$532B
| $14K | 0.01% |
+26
| New | +$14K |
|
205
Invesco WilderHill Clean Energy ETF
PBW
$346M
| $14K | 0.01% |
+153
| New | +$14K |
|
206
QuantumScape
QS
$4.29B
| $14K | 0.01% |
+468
| New | +$14K |
|
207
Dell
DELL
$85.2B
| $13K | 0.01% |
+266
| New | +$13K |
|
208
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $11K | ﹤0.01% |
+416
| New | +$11K |
|
209
Honeywell
HON
$136B
| $11K | ﹤0.01% |
+48
| New | +$11K |
|
210
Adobe
ADBE
$145B
| $10K | ﹤0.01% |
+17
| New | +$10K |
|
211
AMC Entertainment Holdings
AMC
$1.38B
| $10K | ﹤0.01% |
+18
| New | +$10K |
|
212
Ecolab
ECL
$77.9B
| $10K | ﹤0.01% |
+47
| New | +$10K |
|
213
Peloton Interactive
PTON
$3.29B
| $10K | ﹤0.01% |
+78
| New | +$10K |
|
214
Zimmer Biomet
ZBH
$20.8B
| $10K | ﹤0.01% |
+66
| New | +$10K |
|
215
Exact Sciences
EXAS
$9.98B
| $9K | ﹤0.01% |
+71
| New | +$9K |
|
216
Sonos
SONO
$1.73B
| $9K | ﹤0.01% |
+262
| New | +$9K |
|
217
Toro Company
TTC
$7.86B
| $9K | ﹤0.01% |
+79
| New | +$9K |
|
218
Workhorse Group
WKHS
$19.2M
| $9K | ﹤0.01% |
+2
| New | +$9K |
|
219
Visa
V
$684B
| $7K | ﹤0.01% |
+31
| New | +$7K |
|
220
Vertex Pharmaceuticals
VRTX
$101B
| $7K | ﹤0.01% |
+34
| New | +$7K |
|
221
Zoetis
ZTS
$67.6B
| $7K | ﹤0.01% |
+35
| New | +$7K |
|
222
Akamai
AKAM
$11.1B
| $6K | ﹤0.01% |
+52
| New | +$6K |
|
223
Plug Power
PLUG
$1.67B
| $6K | ﹤0.01% |
+185
| New | +$6K |
|
224
Thermo Fisher Scientific
TMO
$184B
| $6K | ﹤0.01% |
+11
| New | +$6K |
|
225
cbdMD
YCBD
$6.6M
| $6K | ﹤0.01% |
+6
| New | +$6K |
|