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
276
$2.75K ﹤0.01%
+40
277
$2.74K ﹤0.01%
+30
278
$2.65K ﹤0.01%
15
-10,917
279
$2.55K ﹤0.01%
+16
280
$2.5K ﹤0.01%
+43
281
$2.48K ﹤0.01%
+9
282
$2.35K ﹤0.01%
+31
283
$2.14K ﹤0.01%
+228
284
$2.13K ﹤0.01%
+16
285
$1.99K ﹤0.01%
+6
286
$1.94K ﹤0.01%
+261
287
$1.8K ﹤0.01%
+20
288
$1.7K ﹤0.01%
+4
289
$1.49K ﹤0.01%
+50
290
$1.27K ﹤0.01%
+100
291
$1.22K ﹤0.01%
+20
292
$1.21K ﹤0.01%
+35
293
$1.19K ﹤0.01%
+79
294
$1.18K ﹤0.01%
+6
295
$1.12K ﹤0.01%
+11
296
$966 ﹤0.01%
+192
297
$869 ﹤0.01%
+10
298
$657 ﹤0.01%
+6
299
$606 ﹤0.01%
+23
300
$565 ﹤0.01%
+11
10 11
12
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