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
$270M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.89M
3
+$682K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$629K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$627K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$806K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$748K
5
VB icon
Vanguard Small-Cap ETF
VB
+$746K

Sector Composition

1 Technology 13.35%
2 Financials 7.51%
3 Consumer Discretionary 6.09%
4 Energy 4.05%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.05%
324,789
+371
2
$11.8M 4.38%
64,717
-506
3
$9.93M 3.67%
118,749
-3,312
4
$9.8M 3.63%
37,689
-477
5
$9.62M 3.56%
165,650
+2,364
6
$8.49M 3.14%
49,487
-2,008
7
$6.98M 2.58%
45,049
-485
8
$6.57M 2.43%
113,031
+8,203
9
$6.39M 2.37%
15,197
-113
10
$6.33M 2.34%
35,065
+326
11
$6.31M 2.33%
42,691
+694
12
$5.89M 2.18%
54,034
+3,012
13
$5.84M 2.16%
38,363
-569
14
$5.63M 2.08%
12,677
-1,816
15
$5.57M 2.06%
44,320
+405
16
$5.46M 2.02%
66,725
+1,440
17
$5.35M 1.98%
31,563
+1,838
18
$5.28M 1.96%
101,829
+2,922
19
$5.23M 1.94%
26,112
+336
20
$5.15M 1.9%
36,216
+584
21
$5.08M 1.88%
10,560
-2,482
22
$4.4M 1.63%
48,670
-1,060
23
$4.22M 1.56%
23,159
+450
24
$4.16M 1.54%
53,976
+3,204
25
$4.12M 1.53%
31,362
+1,127
1
2 3 4 5