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
$228M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.21M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
TGT icon
Target
TGT
+$444K

Top Sells

1
+$4.28M
2
+$2.98M
3
+$1.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$793K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$633K

Sector Composition

1 Technology 10.23%
2 Consumer Discretionary 5.32%
3 Financials 4.61%
4 Healthcare 4.28%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.74%
29,818
+3,138
2
$10.8M 4.73%
292,950
-34
3
$10.5M 4.59%
45,996
-167
4
$9.29M 4.08%
53,224
-522
5
$8.96M 3.93%
115,516
+28,495
6
$7.97M 3.49%
149,174
+6,623
7
$6.17M 2.71%
244,038
-25,042
8
$5.62M 2.46%
300,220
-100,596
9
$5.58M 2.45%
12,350
-145
10
$5.57M 2.44%
+41,415
11
$5.45M 2.39%
179,504
-14,536
12
$5.41M 2.37%
69,409
-2,892
13
$5.37M 2.35%
216,588
-32,016
14
$5.11M 2.24%
133,399
-4,120
15
$5.09M 2.23%
37,137
-82
16
$4.73M 2.07%
33,860
+200
17
$4.62M 2.03%
43,822
+1,114
18
$4.42M 1.94%
87,881
-2,920
19
$4.15M 1.82%
26,310
-685
20
$4.11M 1.8%
128,809
+6,491
21
$4.03M 1.77%
24,720
+2,200
22
$3.97M 1.74%
12,883
+108
23
$3.5M 1.53%
33,696
+1,662
24
$3.46M 1.52%
34,596
-2,912
25
$3.23M 1.42%
19,907
+69
1
2 3 4 5