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MA

Modus Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$11.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.34%
Holding
354
New
238
Increased
35
Reduced
70
Closed
–

Top Buys

1
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.15M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.32M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
5
IBM icon
IBM
IBM
+$1.77M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$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
$205M
$14.8K ﹤0.01%
+1,850
New +$14.8K
FUTY icon
252
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$14.8K ﹤0.01%
+268
New +$15.3K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$120B
$14.5K ﹤0.01%
+32
New +$13.8K
ARKK icon
254
ARK Innovation ETF
ARKK
$6.5B
$14.2K ﹤0.01%
+185
New +$15.3K
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$14B
$14.2K ﹤0.01%
+66
New +$13.8K
WBD icon
256
Warner Bros
WBD
$68.5B
$13.7K ﹤0.01%
+475
New +$11.1K
REMX icon
257
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.34B
$12.6K ﹤0.01%
+170
New +$12.2K
CAVA icon
258
CAVA Group
CAVA
$8.44B
$12K ﹤0.01%
+204
New +$11.4K
AXP icon
259
American Express
AXP
$244B
$11.8K ﹤0.01%
+32
New +$11.5K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$11.8K ﹤0.01%
+76
New +$11.7K
MDLN
261
Medline Inc
MDLN
$32.8B
$11.5K ﹤0.01%
+274
New +$11.6K
RCL icon
262
Royal Caribbean
RCL
$76.3B
$10.9K ﹤0.01%
+39
New +$11K
JPST icon
263
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.1K ﹤0.01%
+200
New +$10.1K
AAOI icon
264
Applied Optoelectronics
AAOI
$9.54B
$10.1K ﹤0.01%
+290
New +$8.66K
NUE icon
265
Nucor
NUE
$54B
$9.79K ﹤0.01%
+60
New +$9.02K
VSTS icon
266
Vestis
VSTS
$1.99B
$9.71K ﹤0.01%
+1,455
New +$8.48K
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.46K ﹤0.01%
+120
New +$9.47K
BMY icon
268
Bristol-Myers Squibb
BMY
$119B
$9.44K ﹤0.01%
+175
New +$8.42K
FANG icon
269
Diamondback Energy
FANG
$53.8B
$9.32K ﹤0.01%
+62
New +$9.15K
CG icon
270
Carlyle Group
CG
$16.8B
$8.75K ﹤0.01%
+148
New +$8.41K
ECL icon
271
Ecolab
ECL
$75.9B
$8.66K ﹤0.01%
+33
New +$8.79K
ROG icon
272
Rogers Corp
ROG
$2.48B
$8.33K ﹤0.01%
+91
New +$7.82K
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$8.07K ﹤0.01%
+178
New +$7.87K
IVES
274
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
$7.94K ﹤0.01%
+251
New +$8.21K
HEI icon
275
HEICO Corp
HEI
$48.5B
$7.77K ﹤0.01%
+24
New +$7.58K
9 10
11
12 13

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