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
$193M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$950K
3
+$911K
4
IAU icon
iShares Gold Trust
IAU
+$658K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$570K

Top Sells

1
+$3.66M
2
+$1.37M
3
+$668K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$620K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$523K

Sector Composition

1 Technology 8.68%
2 Consumer Discretionary 6.35%
3 Financials 4.58%
4 Healthcare 3.42%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.75M 5.04%
50,073
-2,662
2
$9.63M 4.98%
265,506
+18,152
3
$9.07M 4.69%
28,917
-11,676
4
$7.67M 3.97%
57,775
-1,723
5
$7.53M 3.89%
268,612
+19,104
6
$7.19M 3.72%
448,120
+19,712
7
$6.73M 3.48%
261,970
+20,670
8
$6.51M 3.37%
145,331
+3,989
9
$5.83M 3.02%
70,383
-619
10
$5.74M 2.97%
184,986
+30,608
11
$5.72M 2.96%
84,279
-3,022
12
$4.71M 2.44%
12,592
+336
13
$4.39M 2.27%
148,874
+5,337
14
$4.24M 2.19%
19,981
+481
15
$4.23M 2.19%
83,368
+4,769
16
$4.15M 2.15%
42,772
+1,004
17
$3.9M 2.02%
34,350
+1,791
18
$3.63M 1.88%
28,422
+4,470
19
$3.58M 1.85%
28,204
+934
20
$3.58M 1.85%
35,079
+2,576
21
$3.18M 1.64%
19,520
+600
22
$3.14M 1.62%
94,093
+7,645
23
$3.06M 1.58%
15,701
+292
24
$2.94M 1.52%
13,195
+1,000
25
$2.87M 1.48%
32,720
+1,820
1
2 3 4