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
$229M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$520K
3
+$292K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$233K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$217K

Top Sells

1
+$1.66M
2
+$489K
3
+$256K
4
MRNA icon
Moderna
MRNA
+$230K
5
MRK icon
Merck
MRK
+$227K

Sector Composition

1 Technology 10.26%
2 Financials 5.83%
3 Consumer Discretionary 5.6%
4 Energy 4.3%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.94%
323,554
+5,608
2
$9.55M 4.17%
64,810
+21
3
$9.15M 3.99%
126,478
+1,644
4
$8.68M 3.79%
50,699
-122
5
$8.21M 3.58%
38,644
-675
6
$7.98M 3.48%
161,098
+3,174
7
$6.85M 2.99%
46,336
+493
8
$5.38M 2.35%
52,781
+2,862
9
$5.37M 2.34%
41,695
+1,291
10
$5.33M 2.32%
65,767
+2,878
11
$5.27M 2.3%
13,411
+176
12
$4.89M 2.13%
147,346
-996
13
$4.83M 2.11%
13,487
-1,366
14
$4.81M 2.1%
36,483
+138
15
$4.69M 2.04%
14,845
+250
16
$4.54M 1.98%
95,350
+2,813
17
$4.39M 1.91%
43,496
+97
18
$4.34M 1.89%
34,118
+1,640
19
$4.19M 1.83%
55,777
+1,544
20
$4.15M 1.81%
29,266
+666
21
$4.11M 1.79%
35,036
+280
22
$3.69M 1.61%
25,458
+292
23
$3.65M 1.59%
121,213
+5,890
24
$3.39M 1.48%
59,322
+1,974
25
$3.31M 1.44%
22,215
+341
1
2 3 4 5