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
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
$9K ﹤0.01%
+2
219
$7K ﹤0.01%
+31
220
$7K ﹤0.01%
+34
221
$7K ﹤0.01%
+35
222
$6K ﹤0.01%
+11
223
$6K ﹤0.01%
+6
224
$6K ﹤0.01%
+185
225
$6K ﹤0.01%
+45
7 8
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