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

Top Buys

1	Chipotle Mexican Grill CMG	$394K
2	UnitedHealth UNH	$366K
3	NVIDIA NVDA	$303K
4	CrowdStrike CRWD	$256K
5	Vistra VST	$240K

Top Sells

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

Sector Composition

1	Technology	15.2%
2	Financials	8.15%
3	Consumer Discretionary	5.87%
4	Energy	3.55%
5	Healthcare	3.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Alphabet (Google) Class A GOOGL $2.11T	$0	0%	0 -409	Closed	–
277	277 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.15B	$0	0%	0 -278	Closed	–
278	278 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.5B	$0	0%	0 -130	Closed	–
279	279 W.W. Grainger GWW $52.6B	$0	0%	0 -7	Closed	–
280	280 Halliburton HAL $17.6B	$0	0%	0 -1,391	Closed	–
281	281 HCA Healthcare HCA $92.5B	$0	0%	0 -283	Closed	–
282	282 HEICO HEI $42.2B	$0	0%	0 -24	Closed	–
283	283 Hilton Worldwide HLT $60.1B	$0	0%	0 -17	Closed	–
284	284 Honeywell HON $147B	$0	0%	0 -47	Closed	–
285	285 iShares Biotechnology ETF IBB $5.34B	$0	0%	0 -313	Closed	–
286	286 IBM IBM $250B	$0	0%	0 -181	Closed	–
287	287 iShares Global Clean Energy ETF ICLN $1.42B	$0	0%	0 -831	Closed	–
288	288 iShares US Pharmaceuticals ETF IHE $567M	$0	0%	0 -99	Closed	–
289	289 iShares US Medical Devices ETF IHI $4.67B	$0	0%	0 -480	Closed	–
290	290 iShares Core S&P Mid-Cap ETF IJH $93.4B	$0	0%	0 -275	Closed	–
291	291 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$0	0%	0 -764	Closed	–
292	292 Intel INTC $87.5B	$0	0%	0 -187	Closed	–
293	293 Iridium Communications IRDM $3B	$0	0%	0 -6	Closed	–
294	294 Intuitive Surgical ISRG $200B	$0	0%	0 -12	Closed	–
295	295 iShares US Aerospace & Defense ETF ITA $7.73B	$0	0%	0 -66	Closed	–
296	296 iShares S&P 500 Value ETF IVE $38.2B	$0	0%	0 -78	Closed	–
297	297 iShares Core S&P 500 ETF IVV $591B	$0	0%	0 -54	Closed	–
298	298 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0 -35	Closed	–
299	299 Defiance R2000 Enhanced Options Income ETF IWMY $110M	$0	0%	0 -50	Closed	–
300	300 iShares Russell 2000 Growth ETF IWO $11.5B	$0	0%	0 -70	Closed	–