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
$238M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$321K
3
+$272K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$272K
5
AMT icon
American Tower
AMT
+$261K

Top Sells

1
+$604K
2
+$380K
3
+$360K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$353K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$335K

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
201
$16K 0.01%
+937
202
$14K 0.01%
+200
203
$14K 0.01%
+46
204
$14K 0.01%
+260
205
$14K 0.01%
+153
206
$14K 0.01%
+468
207
$13K 0.01%
+266
208
$11K ﹤0.01%
+416
209
$11K ﹤0.01%
+48
210
$10K ﹤0.01%
+17
211
$10K ﹤0.01%
+18
212
$10K ﹤0.01%
+47
213
$10K ﹤0.01%
+78
214
$10K ﹤0.01%
+66
215
$9K ﹤0.01%
+71
216
$9K ﹤0.01%
+262
217
$9K ﹤0.01%
+79
218
– –
0
219
$7K ﹤0.01%
+31
220
$7K ﹤0.01%
+34
221
$7K ﹤0.01%
+35
222
$6K ﹤0.01%
+52
223
$6K ﹤0.01%
+185
224
$6K ﹤0.01%
+45
225
$6K ﹤0.01%
+66
7 8
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