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
251	251 Global X Autonomous & Electric Vehicles ETF DRIV $300M	$0	0%	0 -315	Closed	–
252	252 Duke Energy DUK $89.6B	$0	0%	0 -205	Closed	–
253	253 Devon Energy DVN $20.7B	$0	0%	0 -4,734	Closed	–
254	254 Ecolab ECL $75.7B	$0	0%	0 -33	Closed	–
255	255 Ekso Bionics EKSO $10.1M	$0	0%	0 -21	Closed	–
256	ELBM 256 Electra Battery Materials ELBM $19.8M	$0	0%	0 -22	Closed	–
257	257 Enphase Energy ENPH $5.4B	$0	0%	0 -40	Closed	–
258	258 The Ensign Group ENSG $8.76B	$0	0%	0 -16	Closed	–
259	259 Entegris ENTG $11B	$0	0%	0 -2,800	Closed	–
260	260 Etsy ETSY $6.65B	$0	0%	0 -2	Closed	–
261	261 Exact Sciences EXAS $10.4B	$0	0%	0 -763	Closed	–
262	262 Expedia Group EXPE $22.4B	$0	0%	0 -3	Closed	–
263	263 Ford F $40.8B	$0	0%	0 -3,396	Closed	–
264	264 Diamondback Energy FANG $41.1B	$0	0%	0 -99	Closed	–
265	265 Fastenal FAST $48.3B	$0	0%	0 -54	Closed	–
266	266 Freeport-McMoran FCX $59.6B	$0	0%	0 -462	Closed	–
267	267 First Trust Dow Jones Internet Index Fund ETF FDN $7.04B	$0	0%	0 -242	Closed	–
268	268 Schwab Fundamental US Small Company Index ETF FNDA $8.22B	$0	0%	0 -416	Closed	–
269	269 Fidelity MSCI Utilities Index ETF FUTY $1.81B	$0	0%	0 -268	Closed	–
270	270 General Dynamics GD $74.2B	$0	0%	0 -50	Closed	–
271	271 General Mills GIS $30B	$0	0%	0 -870	Closed	–
272	272 Globant GLOB $4.44B	$0	0%	0 -19	Closed	–
273	273 Corning GLW $43.4B	$0	0%	0 -136	Closed	–
274	274 General Motors GM $45.6B	$0	0%	0 -207	Closed	–
275	275 Generac Holdings GNRC $7.56B	$0	0%	0 -175	Closed	–