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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
-0.55%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$15.9M
Cap. Flow
-$6.42M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.45%
Holding
357
New
3
Increased
51
Reduced
49
Closed
240

Top Buys

1
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.54M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.94M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.46M
4
IBM icon
IBM
IBM
+$1.29M
5
LMT icon
Lockheed Martin
LMT
+$1.25M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$2.19M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

1 Technology 14.9%
2 Financials 6.89%
3 Consumer Discretionary 4.81%
4 Communication Services 4.47%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
276
PayPal
PYPL
$48.4B
– –
-21
Closed -$1.23K
QCOM icon
277
Qualcomm
QCOM
$186B
– –
-312
Closed -$53.4K
QQQE icon
278
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-21
Closed -$2.16K
QQQJ icon
279
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
– –
-2,250
Closed -$82.9K
QTUM icon
280
Defiance Quantum ETF
QTUM
$5.57B
– –
-2
Closed -$219
RACE icon
281
Ferrari
RACE
$66.2B
– –
-4
Closed -$1.48K
RBA icon
282
RB Global
RBA
$20.7B
– –
-34
Closed -$3.5K
RCL icon
283
Royal Caribbean
RCL
$78.8B
– –
-39
Closed -$10.9K
REMX icon
284
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
– –
-170
Closed -$12.6K
RH icon
285
RH
RH
$3.59B
– –
-187
Closed -$33.5K
RIOT icon
286
Riot Platforms
RIOT
$7.46B
– –
-90
Closed -$1.14K
RIVN icon
287
Rivian
RIVN
$26.2B
– –
-35
Closed -$690
ROBO icon
288
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-55
Closed -$3.81K
ROG icon
289
Rogers Corp
ROG
$2.46B
– –
-91
Closed -$8.33K
ROK icon
290
Rockwell Automation
ROK
$51.3B
– –
-332
Closed -$129K
ROL icon
291
Rollins
ROL
$21.4B
– –
-71
Closed -$4.26K
RS icon
292
Reliance Steel & Aluminium
RS
$19.9B
– –
-65
Closed -$18.8K
SBUX icon
293
Starbucks
SBUX
$121B
– –
-474
Closed -$39.9K
SCCO icon
294
Southern Copper
SCCO
$149B
– –
-780
Closed -$110K
SCHA icon
295
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-6,634
Closed -$189K
SCHV
296
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-93
Closed -$2.75K
SCHZ icon
297
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-752
Closed -$17.6K
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
– –
-194
Closed -$15K
SEZL
299
Sezzle
SEZL
$6.4B
– –
-1,278
Closed -$81.1K
SGOL icon
300
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-370
Closed -$15.2K
10 11
12
13 14

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