MA

Modus Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.26M
3
+$1.74M
4
ARM icon
Arm
ARM
+$1.66M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$584K

Top Sells

1
+$1.93M
2
+$1.81M
3
+$1.65M
4
UPS icon
United Parcel Service
UPS
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K

Sector Composition

1 Technology 16.17%
2 Financials 7.89%
3 Consumer Discretionary 6.43%
4 Communication Services 3.28%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.27K ﹤0.01%
+278
227
$9K ﹤0.01%
+39
228
$8.83K ﹤0.01%
+333
229
$8.74K ﹤0.01%
+170
230
$8.19K ﹤0.01%
+277
231
$8.09K ﹤0.01%
+313
232
$8.01K ﹤0.01%
+27
233
$7.78K ﹤0.01%
+95
234
$7.76K ﹤0.01%
+35
235
$7.73K ﹤0.01%
+33
236
$7.62K ﹤0.01%
+425
237
$7.49K ﹤0.01%
+89
238
$7.38K ﹤0.01%
+7
239
$7.23K ﹤0.01%
+315
240
$7.2K ﹤0.01%
+177
241
$7K ﹤0.01%
+60
242
$6.54K ﹤0.01%
+77
243
$6.51K ﹤0.01%
+99
244
$6.46K ﹤0.01%
+136
245
$6.42K ﹤0.01%
+23
246
$6.33K ﹤0.01%
+107
247
$6.26K ﹤0.01%
+12
248
$6.12K ﹤0.01%
+60
249
$5.91K ﹤0.01%
+45
250
$5.9K ﹤0.01%
+295
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