MA

Modus Advisors Portfolio holdings

AUM $337M
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.68M
3
+$3.26M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.31M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.24M

Top Sells

1
+$4.14M
2
+$3M
3
+$2.8M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.14M

Sector Composition

1 Technology 6.93%
2 Consumer Discretionary 4.53%
3 Financials 3.37%
4 Healthcare 3.33%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.94%
42,997
+999
2
$8.62M 5.62%
253,525
-10,265
3
$8.48M 5.53%
54,178
-5,958
4
$6.54M 4.26%
232,428
+16,320
5
$6.53M 4.26%
107,632
-19,673
6
$6.17M 4.02%
74,242
-13,224
7
$5.02M 3.27%
55,060
+6,724
8
$4.32M 2.82%
167,346
+142,544
9
$4.27M 2.78%
348,486
-337,962
10
$4.17M 2.72%
+328,368
11
$3.99M 2.6%
106,000
+86,602
12
$3.68M 2.4%
213,147
-162,555
13
$3.01M 1.97%
9,772
+5,767
14
$2.96M 1.93%
198,942
-201,738
15
$2.94M 1.91%
57,859
+42,797
16
$2.88M 1.88%
20,880
+420
17
$2.81M 1.83%
115,343
-87,747
18
$2.73M 1.78%
90,818
+48,820
19
$2.63M 1.71%
149,775
-154,959
20
$2.51M 1.64%
14,743
+12,440
21
$2.31M 1.51%
+99,755
22
$2.28M 1.49%
22,445
+15,757
23
$2.24M 1.46%
+22,396
24
$2.23M 1.45%
12,946
-149
25
$2.2M 1.44%
+29,224
1
2 3 4 5