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
FT
251
Franklin Universal Trust
FT
$208M
$14.8K ﹤0.01%
+1,850
FUTY icon
252
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$14.8K ﹤0.01%
+268
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$126B
$14.5K ﹤0.01%
+32
ARKK icon
254
ARK Innovation ETF
ARKK
$6.47B
$14.2K ﹤0.01%
+185
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$15.9B
$14.2K ﹤0.01%
+66
WBD icon
256
Warner Bros
WBD
$69.9B
$13.7K ﹤0.01%
+475
REMX icon
257
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.91B
$12.6K ﹤0.01%
+170
CAVA icon
258
CAVA Group
CAVA
$9.6B
$12K ﹤0.01%
+204
AXP icon
259
American Express
AXP
$212B
$11.8K ﹤0.01%
+32
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$11.8K ﹤0.01%
+76
MDLN
261
Medline Inc
MDLN
$38.6B
$11.5K ﹤0.01%
+274
RCL icon
262
Royal Caribbean
RCL
$84.1B
$10.9K ﹤0.01%
+39
JPST icon
263
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$10.1K ﹤0.01%
+200
AAOI icon
264
Applied Optoelectronics
AAOI
$5.75B
$10.1K ﹤0.01%
+290
NUE icon
265
Nucor
NUE
$40.5B
$9.79K ﹤0.01%
+60
VSTS icon
266
Vestis
VSTS
$1.04B
$9.71K ﹤0.01%
+1,455
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$43.6B
$9.46K ﹤0.01%
+120
BMY icon
268
Bristol-Myers Squibb
BMY
$127B
$9.44K ﹤0.01%
+175
FANG icon
269
Diamondback Energy
FANG
$49.5B
$9.32K ﹤0.01%
+62
CG icon
270
Carlyle Group
CG
$18.6B
$8.75K ﹤0.01%
+148
ECL icon
271
Ecolab
ECL
$86.9B
$8.66K ﹤0.01%
+33
ROG icon
272
Rogers Corp
ROG
$1.94B
$8.33K ﹤0.01%
+91
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$8.07K ﹤0.01%
+178
IVES
274
Dan IVES Wedbush AI Revolution ETF
IVES
$938M
$7.94K ﹤0.01%
+251
HEI icon
275
HEICO Corp
HEI
$44.5B
$7.77K ﹤0.01%
+24