MA

Modus Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1 +$5.15M
2 +$3.32M
3 +$1.84M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
5
IBM icon
IBM
IBM
+$1.77M

Top Sells

1 +$2.43M
2 +$2.41M
3 +$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
IWM icon
276
iShares Russell 2000 ETF
IWM
$74.8B
$7.63K ﹤0.01%
+31
MET icon
277
MetLife
MET
$47.2B
$7.5K ﹤0.01%
+95
WYNN icon
278
Wynn Resorts
WYNN
$11.2B
$7.23K ﹤0.01%
+60
LVS icon
279
Las Vegas Sands
LVS
$38.1B
$7.22K ﹤0.01%
+111
MO icon
280
Altria Group
MO
$116B
$7.21K ﹤0.01%
+125
MAR icon
281
Marriott International
MAR
$90.6B
$7.14K ﹤0.01%
+23
GWW icon
282
W.W. Grainger
GWW
$54.2B
$7.06K ﹤0.01%
+7
INTC icon
283
Intel
INTC
$228B
$6.9K ﹤0.01%
+187
ISRG icon
284
Intuitive Surgical
ISRG
$179B
$6.8K ﹤0.01%
+12
GSIE icon
285
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.5B
$6.79K ﹤0.01%
+158
KWEB icon
286
KraneShares CSI China Internet ETF
KWEB
$6.99B
$6.54K ﹤0.01%
+192
NFJ
287
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
$6.45K ﹤0.01%
+500
TMO icon
288
Thermo Fisher Scientific
TMO
$196B
$6.37K ﹤0.01%
+11
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$70.6B
$6.31K ﹤0.01%
+30
OXY icon
290
Occidental Petroleum
OXY
$52.4B
$6.2K ﹤0.01%
+151
PDD icon
291
Pinduoduo
PDD
$147B
$5.67K ﹤0.01%
+50
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$5.5K ﹤0.01%
+37
CCL icon
293
Carnival Corp
CCL
$43.6B
$5.5K ﹤0.01%
+180
DJT icon
294
Trump Media & Technology Group
DJT
$2.96B
$5.3K ﹤0.01%
+400
HLT icon
295
Hilton Worldwide
HLT
$71.5B
$4.88K ﹤0.01%
+17
ADI icon
296
Analog Devices
ADI
$174B
$4.88K ﹤0.01%
+18
PM icon
297
Philip Morris
PM
$291B
$4.81K ﹤0.01%
+30
BRO icon
298
Brown & Brown
BRO
$24.4B
$4.78K ﹤0.01%
+60
TER icon
299
Teradyne
TER
$50.1B
$4.46K ﹤0.01%
+23
ZTS icon
300
Zoetis
ZTS
$55.3B
$4.4K ﹤0.01%
+35