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
CSCO icon
226
Cisco
CSCO
$314B
$23.1K 0.01%
+300
CSL icon
227
Carlisle Companies
CSL
$16.1B
$23.1K 0.01%
+72
TSN icon
228
Tyson Foods
TSN
$22.9B
$22.7K 0.01%
+388
CGDV icon
229
Capital Group Dividend Value ETF
CGDV
$30.3B
$21.8K 0.01%
+500
USB icon
230
US Bancorp
USB
$85B
$21.3K 0.01%
+400
URA icon
231
Global X Uranium ETF
URA
$7.48B
$20.6K 0.01%
+483
LULU icon
232
lululemon athletica
LULU
$21.7B
$20.2K 0.01%
+97
MPWR icon
233
Monolithic Power Systems
MPWR
$55.7B
$19.9K 0.01%
+22
PII icon
234
Polaris
PII
$3.44B
$19K 0.01%
+300
RS icon
235
Reliance Steel & Aluminium
RS
$16.5B
$18.8K 0.01%
+65
DVN icon
236
Devon Energy
DVN
$27B
$18.2K ﹤0.01%
+498
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$112B
$18.1K ﹤0.01%
+275
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$17.9K ﹤0.01%
+124
SCHZ icon
239
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$17.6K ﹤0.01%
+752
HON icon
240
Honeywell
HON
$155B
$17.6K ﹤0.01%
+90
GSLC icon
241
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$17.2K ﹤0.01%
+130
GD icon
242
General Dynamics
GD
$96.5B
$16.8K ﹤0.01%
+50
MSTR icon
243
Strategy Inc
MSTR
$43.2B
$16.6K ﹤0.01%
+109
IVE icon
244
iShares S&P 500 Value ETF
IVE
$50.5B
$16.5K ﹤0.01%
+78
SWKS icon
245
Skyworks Solutions
SWKS
$8.96B
$16.3K ﹤0.01%
+257
NVO icon
246
Novo Nordisk
NVO
$166B
$15.8K ﹤0.01%
+310
FTEC icon
247
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$15.7K ﹤0.01%
+70
CCJ icon
248
Cameco
CCJ
$51.6B
$15.6K ﹤0.01%
+170
SGOL icon
249
abrdn Physical Gold Shares ETF
SGOL
$9.11B
$15.2K ﹤0.01%
+370
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$15K ﹤0.01%
+194