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MA

Modus Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$15.9M
Cap. Flow
-$6.42M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.45%
Holding
357
New
3
Increased
51
Reduced
49
Closed
240

Top Buys

1
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.54M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.94M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.46M
4
IBM icon
IBM
IBM
+$1.29M
5
LMT icon
Lockheed Martin
LMT
+$1.25M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$2.19M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$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
JD icon
226
JD.com
JD
$39.9B
– –
-1,833
Closed -$52.6K
JHX icon
227
James Hardie Industries
JHX
$15.2B
– –
-1,500
Closed -$31.1K
JPST icon
228
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-200
Closed -$10.1K
KD icon
229
Kyndryl
KD
$2.6B
– –
-35
Closed -$930
KMI icon
230
Kinder Morgan
KMI
$71.7B
– –
-1,000
Closed -$27.5K
KTOS icon
231
Kratos Defense & Security Solutions
KTOS
$9.47B
– –
-735
Closed -$55.8K
KVUE icon
232
Kenvue
KVUE
$36.1B
– –
-30,467
Closed -$526K
KWEB icon
233
KraneShares CSI China Internet ETF
KWEB
$5.4B
– –
-192
Closed -$6.54K
LAC
234
Lithium Americas
LAC
$1.09B
– –
-20
Closed -$87
LEN icon
235
Lennar Class A
LEN
$20.5B
– –
-25
Closed -$2.57K
LEU icon
236
Centrus Energy
LEU
$2.99B
– –
-1,000
Closed -$243K
LRCX icon
237
Lam Research
LRCX
$412B
– –
-20
Closed -$3.42K
LULU icon
238
lululemon athletica
LULU
$13.6B
– –
-97
Closed -$20.2K
LVS icon
239
Las Vegas Sands
LVS
$29.6B
– –
-111
Closed -$7.22K
MAR icon
240
Marriott International
MAR
$97.5B
– –
-23
Closed -$7.14K
MARA icon
241
Marathon Digital Holdings
MARA
$4.51B
– –
-287
Closed -$2.58K
MDT icon
242
Medtronic
MDT
$104B
– –
-378
Closed -$36.3K
MEDP icon
243
Medpace
MEDP
$15.2B
– –
-6
Closed -$3.37K
MET icon
244
MetLife
MET
$59.5B
– –
-95
Closed -$7.5K
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$33.5B
– –
-1,785
Closed -$147K
MGM icon
246
MGM Resorts International
MGM
$11.9B
– –
-1,477
Closed -$53.9K
MO icon
247
Altria Group
MO
$119B
– –
-125
Closed -$7.21K
MPWR icon
248
Monolithic Power Systems
MPWR
$65.2B
– –
-22
Closed -$19.9K
MRK icon
249
Merck
MRK
$305B
– –
-773
Closed -$81.3K
MRNA icon
250
Moderna
MRNA
$26.6B
– –
-14
Closed -$413
8 9
10
11 12

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