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
251
$5.72K ﹤0.01%
+11
252
$5.71K ﹤0.01%
+24
253
$5.7K ﹤0.01%
+35
254
$5.45K ﹤0.01%
+108
255
$5.18K ﹤0.01%
+165
256
$4.74K ﹤0.01%
+28
257
$4.61K ﹤0.01%
+8
258
$4.5K ﹤0.01%
+120
259
$4.2K ﹤0.01%
+17
260
$4.12K ﹤0.01%
+120
261
$4.07K ﹤0.01%
+19
262
$4K ﹤0.01%
+180
263
$3.88K ﹤0.01%
+108
264
$3.83K ﹤0.01%
+276
265
$3.82K ﹤0.01%
+18
266
$3.75K ﹤0.01%
+187
267
$3.52K ﹤0.01%
+135
268
$3.49K ﹤0.01%
+84
269
$3.49K ﹤0.01%
+7
270
$3.4K ﹤0.01%
+108
271
$3.36K ﹤0.01%
+15
272
$3.29K ﹤0.01%
+71
273
$3.17K ﹤0.01%
+17
274
$3.09K ﹤0.01%
+55
275
$3.07K ﹤0.01%
+34
9 10
11
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