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
$216M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$1.41M
3
+$910K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$667K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$663K

Top Sells

1
+$1.05M
2
+$450K
3
+$66.8K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$62.6K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$56.1K

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 6.47%
3 Financials 4.49%
4 Healthcare 3.34%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.76%
49,750
-323
2
$9.45M 4.38%
29,602
+685
3
$8.19M 3.79%
251,677
-13,829
4
$7.91M 3.66%
293,190
+24,578
5
$7.28M 3.37%
448,888
+768
6
$7.19M 3.33%
58,881
+1,106
7
$7.18M 3.33%
280,064
+18,094
8
$7.13M 3.3%
147,781
+2,450
9
$6.32M 2.93%
206,794
+21,808
10
$6.1M 2.83%
74,193
+3,810
11
$5.86M 2.71%
84,634
+355
12
$5.82M 2.7%
+182,891
13
$5.26M 2.44%
13,267
+675
14
$5.11M 2.37%
150,052
+1,178
15
$4.65M 2.16%
44,019
+1,247
16
$4.38M 2.03%
20,078
+97
17
$4.35M 2.01%
85,647
+2,279
18
$4.18M 1.94%
35,789
+1,439
19
$4.12M 1.91%
29,087
+665
20
$3.92M 1.82%
38,499
+3,420
21
$3.63M 1.68%
35,100
+2,380
22
$3.36M 1.56%
15,710
+9
23
$3.33M 1.54%
100,961
+6,868
24
$3.26M 1.51%
21,060
+1,540
25
$3.25M 1.5%
21,314
-6,890
1
2 3 4