MA

Modus Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.32M
3
+$1.84M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
5
IBM icon
IBM
IBM
+$1.77M

Top Sells

1
+$2.43M
2
+$2.41M
3
+$2.36M
4
AAPL icon
Apple
AAPL
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

1 Technology 16.78%
2 Financials 7.74%
3 Consumer Discretionary 5.04%
4 Communication Services 4.6%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$84.6B
$24.1M 6.36%
297,162
-5,990
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$14.5M 3.83%
57,467
-9,607
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$582B
$11.9M 3.15%
35,571
-187
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.77T
$11.4M 3.02%
36,462
-3,709
NVDA icon
5
NVIDIA
NVDA
$4.31T
$11.1M 2.93%
59,600
+1,071
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$38.7B
$10.8M 2.85%
155,505
-20,323
AAPL icon
7
Apple
AAPL
$3.88T
$10.3M 2.71%
37,785
-8,201
JPM icon
8
JPMorgan Chase
JPM
$810B
$8.69M 2.29%
26,957
-312
AMZN icon
9
Amazon
AMZN
$2.25T
$8.43M 2.22%
36,518
-339
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.49M 1.98%
79,573
-25,629
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$7.17M 1.89%
65,040
+4,857
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$7.11M 1.88%
118,178
-3,242
QQQ icon
13
Invesco QQQ Trust
QQQ
$397B
$6.83M 1.8%
11,123
-259
CAT icon
14
Caterpillar
CAT
$346B
$6.77M 1.79%
11,826
-644
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$6.53M 1.72%
34,074
-162
MSFT icon
16
Microsoft
MSFT
$2.92T
$6.32M 1.67%
13,070
-3,446
PANW icon
17
Palo Alto Networks
PANW
$122B
$6.21M 1.64%
33,707
-4,111
FESM icon
18
Fidelity Enhanced Small Cap ETF
FESM
$4.02B
$5.96M 1.57%
157,676
+26,281
IYJ icon
19
iShares US Industrials ETF
IYJ
$2.29B
$5.93M 1.56%
40,026
-3,889
IBIT icon
20
iShares Bitcoin Trust
IBIT
$49.8B
$5.83M 1.54%
117,516
+58,456
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$5.76M 1.52%
69,489
+238
ABBV icon
22
AbbVie
ABBV
$410B
$5.72M 1.51%
25,047
-360
BX icon
23
Blackstone
BX
$88.8B
$5.64M 1.49%
36,591
+1,202
VOO icon
24
Vanguard S&P 500 ETF
VOO
$855B
$5.37M 1.42%
8,564
-437
JIVE icon
25
JPMorgan International Value ETF
JIVE
$1.84B
$5.31M 1.4%
+66,204
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