MA
Modus Advisors Portfolio holdings
AUM $305M
AUM
$305M
AUM Growth
-$13.8M (-4%)
Cap. Flow
+$980K
Cap. Flow % of AUM
0.32%
Top 10 Holdings %Top 10 Hldgs %
32.57%
Holding
329
New
3
Increased
46
Reduced
50
Closed
219
Top Buys
| 1 | $394K | |
| 2 | $366K | |
| 3 | $303K | |
| 4 | $256K | |
| 5 | $240K |
Top Sells
| 1 | $375K | |
| 2 | $270K | |
| 3 | $193K | |
| 4 | $149K | |
| 5 | $148K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Energy | 3.55% |
| 5 | Healthcare | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.5M | 6.07% | 314,305 -3,275 | -1% | -$193K | |||
| $13M | 4.25% | 67,204 -398 | -0.6% | -$76.8K | |||
| $10.6M | 3.48% | 47,813 -212 | -0.4% | -$47.1K | |||
| $10.6M | 3.48% | 171,859 +2,008 | +1% | +$124K | |||
| $10.3M | 3.37% | 109,748 -990 | -0.9% | -$92.7K | |||
| $9.93M | 3.25% | 36,122 -403 | -1% | -$111K | |||
| $6.97M | 2.28% | 36,627 -33 | -0.1% | -$6.28K | |||
| $6.63M | 2.17% | 27,046 +384 | +1% | +$94.2K | |||
| $6.51M | 2.13% | 118,894 +942 | +0.8% | +$51.6K | |||
| $6.41M | 2.1% | 89,030 -840 | -0.9% | -$60.5K | |||
| $6.37M | 2.09% | 37,358 +43 | +0.1% | +$7.34K | |||
| $6.35M | 2.08% | 58,571 +2,796 | +5% | +$303K | |||
| $6.26M | 2.05% | 16,687 +81 | +0.5% | +$30.4K | |||
| $6.25M | 2.04% | 57,464 -738 | -1% | -$80.2K | |||
| $6.2M | 2.03% | 39,673 +162 | +0.4% | +$25.3K | |||
| $6.14M | 2.01% | 42,036 -375 | -0.9% | -$54.8K | |||
| $5.86M | 1.92% | 33,829 +969 | +3% | +$168K | |||
| $5.71M | 1.87% | 43,344 -798 | -2% | -$105K | |||
| $5.67M | 1.86% | 43,589 -674 | -2% | -$87.7K | |||
| $5.62M | 1.84% | 67,892 -1,651 | -2% | -$137K | |||
| $5.41M | 1.77% | 11,545 -57 | -0.5% | -$26.7K | |||
| $5.16M | 1.69% | 24,651 +115 | +0.5% | +$24.1K | |||
| $5.13M | 1.68% | 9,637 +194 | +2% | +$103K | |||
| $4.85M | 1.59% | 66,617 +2,776 | +4% | +$202K | |||
| $4.81M | 1.58% | 34,428 +1,245 | +4% | +$174K |
