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
$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
1
$10.5M 4.4%
46,967
-2,783
2
$10.2M 4.28%
28,695
-907
3
$8.98M 3.78%
266,423
+14,746
4
$8.07M 3.4%
58,929
+48
5
$8.06M 3.39%
441,640
-7,248
6
$7.67M 3.23%
280,840
-12,350
7
$7.66M 3.22%
152,003
+4,222
8
$7.44M 3.13%
290,672
+10,608
9
$6.56M 2.76%
89,082
+4,448
10
$6.44M 2.71%
206,108
-686
11
$6.1M 2.57%
177,388
-5,503
12
$5.96M 2.51%
72,502
-1,691
13
$5.67M 2.39%
13,246
-21
14
$5.37M 2.26%
146,341
-3,711
15
$4.89M 2.06%
43,988
-31
16
$4.81M 2.02%
19,639
-439
17
$4.66M 1.96%
37,033
+1,244
18
$4.57M 1.92%
89,962
+4,315
19
$4.55M 1.91%
36,300
+1,200
20
$4.38M 1.84%
29,046
-41
21
$4.2M 1.77%
41,167
+2,668
22
$3.89M 1.64%
22,620
+1,560
23
$3.82M 1.61%
14,092
+397
24
$3.61M 1.52%
107,697
+6,736
25
$3.49M 1.47%
15,483
-227
1
2 3 4 5