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
$174M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.9M
3
+$1.54M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.41M

Top Sells

1
+$2.84M
2
+$1.88M
3
+$1.87M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.51M

Sector Composition

1 Technology 8.14%
2 Consumer Discretionary 5.94%
3 Financials 4.71%
4 Healthcare 3.33%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.48%
40,593
-2,404
2
$8.98M 5.16%
52,735
-1,443
3
$8.9M 5.11%
247,354
-6,171
4
$7M 4.02%
249,508
+17,080
5
$6.89M 3.96%
59,498
+4,438
6
$6.21M 3.57%
241,300
+73,954
7
$6.17M 3.54%
428,408
+100,040
8
$5.9M 3.39%
71,002
-3,240
9
$5.62M 3.23%
141,342
+35,342
10
$5.56M 3.2%
87,301
-20,331
11
$4.76M 2.73%
154,378
+63,560
12
$4.1M 2.36%
12,256
+2,484
13
$3.99M 2.29%
78,599
+20,740
14
$3.67M 2.11%
19,500
+4,757
15
$3.49M 2.01%
41,768
+12,544
16
$3.46M 1.98%
143,537
+43,782
17
$3.43M 1.97%
32,559
+10,163
18
$3.31M 1.9%
32,503
+10,058
19
$2.98M 1.71%
18,920
-1,960
20
$2.91M 1.67%
86,448
+26,084
21
$2.63M 1.51%
27,270
+16,030
22
$2.59M 1.49%
23,952
+11,877
23
$2.56M 1.47%
12,195
+2,540
24
$2.37M 1.36%
15,409
+3,769
25
$2.27M 1.3%
30,900
+8,180
1
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