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
$206M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.64M
3
+$4.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.8M

Top Sells

1
+$4.73M
2
+$4.64M
3
+$4.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.84M

Sector Composition

1 Technology 7.54%
2 Healthcare 5.65%
3 Consumer Discretionary 5.31%
4 Financials 4.8%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.16%
308,260
+14,774
2
$9M 4.36%
124,869
+5,780
3
$7.83M 3.79%
156,586
+3,764
4
$7.7M 3.73%
40,261
-5,555
5
$6.97M 3.37%
53,614
+6
6
$6.94M 3.36%
+63,329
7
$6.09M 2.95%
44,848
+3,852
8
$5.45M 2.64%
40,093
+2,660
9
$5.01M 2.43%
146,488
+9,986
10
$4.64M 2.25%
+44,044
11
$4.64M 2.25%
+57,158
12
$4.37M 2.12%
12,442
+11,677
13
$4.27M 2.07%
16,047
-15,061
14
$4.27M 2.07%
44,245
+278
15
$4.13M 2%
81,396
+5,813
16
$3.93M 1.9%
27,839
+348
17
$3.8M 1.84%
+50,504
18
$3.42M 1.66%
14,276
+766
19
$3.35M 1.62%
20,700
+224
20
$3.27M 1.58%
+107,020
21
$3.26M 1.58%
24,346
+1,176
22
$3.14M 1.52%
35,352
+395
23
$3.12M 1.51%
+53,408
24
$2.96M 1.43%
+35,171
25
$2.95M 1.43%
14,484
+628
1
2 3 4 5