MA

Modus Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.94M
3
+$1.46M
4
IBM icon
IBM
IBM
+$1.29M
5
LMT icon
Lockheed Martin
LMT
+$1.25M

Top Sells

1
+$2.19M
2
+$1.97M
3
+$1.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

1 Technology 14.9%
2 Financials 6.89%
3 Consumer Discretionary 4.81%
4 Communication Services 4.47%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$70.6B
$24.1M 6.63%
273,272
-23,890
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$11.9M 3.28%
50,135
-7,332
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$11.4M 3.13%
35,415
-156
NVDA icon
4
NVIDIA
NVDA
$5.11T
$10.4M 2.86%
59,651
+51
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$9.86M 2.71%
34,359
-2,103
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$40.4B
$9.82M 2.7%
139,913
-15,592
JIVE icon
7
JPMorgan International Value ETF
JIVE
$2.74B
$9.18M 2.53%
107,248
+41,044
AMZN icon
8
Amazon
AMZN
$2.91T
$8.08M 2.22%
38,783
+2,265
JPM icon
9
JPMorgan Chase
JPM
$802B
$8.01M 2.21%
27,247
+290
AAPL icon
10
Apple
AAPL
$4.58T
$7.89M 2.17%
31,073
-6,712
CAT icon
11
Caterpillar
CAT
$403B
$7.88M 2.17%
11,124
-702
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.43M 2.05%
68,175
+3,135
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$7.18M 1.98%
114,802
-3,376
FESM icon
14
Fidelity Enhanced Small Cap Core ETF
FESM
$5.23B
$6.69M 1.84%
176,088
+18,412
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.24B
$6.66M 1.83%
36,623
-3,365
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$6.61M 1.82%
34,426
+352
QQQ icon
17
Invesco QQQ Trust
QQQ
$492B
$6.39M 1.76%
11,078
-45
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.28M 1.73%
76,053
+6,564
IBIT icon
19
iShares Bitcoin Trust
IBIT
$59.2B
$6.24M 1.72%
162,313
+44,797
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.89M 1.62%
59,291
+7,910
ABBV icon
21
AbbVie
ABBV
$385B
$5.58M 1.54%
25,641
+594
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.46M 1.5%
58,873
-20,700
CVX icon
23
Chevron
CVX
$363B
$5.4M 1.49%
26,089
+2,604
VOO icon
24
Vanguard S&P 500 ETF
VOO
$977B
$5.15M 1.42%
8,616
+52
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.79B
$5.02M 1.38%
34,053
-5,973
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