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

Increased

Reduced

Closed

219

1	Boston Scientific BSX	$375K
2	Pacer US Small Cap Cash Cows 100 ETF CALF	$270K
3	iShares Gold Trust IAU	$193K
4	Kenvue KVUE	$149K
5	iShares 10-20 Year Treasury Bond ETF TLH	$148K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Brown & Brown BRO $31.7B	$0	0%	0 -60	Closed	–
227	227 Vanguard Short-Term Bond ETF BSV $37.9B	$0	0%	0 -204	Closed	–
228	228 Citigroup C $146B	$0	0%	0 -200	Closed	–
229	229 Cameco CCJ $26.3B	$0	0%	0 -170	Closed	–
230	230 CareCloud CCLD $92.3M	$0	0%	0 -5	Closed	–
231	231 Carlyle Group CG $16.7B	$0	0%	0 -108	Closed	–
232	232 Compugen CGEN $163M	$0	0%	0 -28	Closed	–
233	233 First Trust NASDAQ Cybersecurity ETF CIBR $9.51B	$0	0%	0 -671	Closed	–
234	234 Cleveland-Cliffs CLF $3.76B	$0	0%	0 -228	Closed	–
235	235 Comcast CMCSA $130B	$0	0%	0 -120	Closed	–
236	236 Cencora COR $56B	$0	0%	0 -241	Closed	–
237	237 Crocs CROX $5.69B	$0	0%	0 -6	Closed	–
238	238 Cisco CSCO $262B	$0	0%	0 -390	Closed	–
239	239 Caesars Entertainment CZR $5.35B	$0	0%	0 -11	Closed	–
240	240 Delta Air Lines DAL $33.3B	$0	0%	0 -542	Closed	–
241	241 Invesco DB Precious Metals Fund DBP $185M	$0	0%	0 -20	Closed	–
242	242 Deere & Co DE $141B	$0	0%	0 -75	Closed	–
243	243 Dell DELL $77.7B	$0	0%	0 -1,633	Closed	–
244	244 Diageo DEO $58.4B	$0	0%	0 -279	Closed	–
245	245 Dimensional US Core Equity 2 ETF DFAC $33.6B	$0	0%	0 -1,673	Closed	–
246	246 Danaher DHR $140B	$0	0%	0 -246	Closed	–
247	247 Walt Disney DIS $205B	$0	0%	0 -1,389	Closed	–
248	248 DraftKings DKNG $17.8B	$0	0%	0 -14	Closed	–
249	249 DocuSign DOCU $15.2B	$0	0%	0 -400	Closed	–
250	250 Darden Restaurants DRI $25.5B	$0	0%	0 -17	Closed	–