MA
Modus Advisors Portfolio holdings
AUM
$337M
1-Year Return
21.23%
This Quarter Return
-1.05%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$305M
AUM Growth
-$13.8M
(-4.3%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
329
New
3
Increased
46
Reduced
50
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 |
Synopsys
SNPS
|
$495K |
| 2 |
Boston Scientific
BSX
|
$375K |
| 3 |
Bio-Techne
TECH
|
$344K |
| 4 |
Entegris
ENTG
|
$277K |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$270K |
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
BP
BP
$87.4B
| – | – |
-277
| Closed | -$8.19K |
|
277
Brown & Brown
BRO
$31.3B
| – | – |
-60
| Closed | -$6.12K |
|
278
Citigroup
C
$176B
| – | – |
-200
| Closed | -$14.1K |
|
279
Cameco
CCJ
$33B
| – | – |
-170
| Closed | -$8.74K |
|
280
CareCloud
CCLD
$148M
| – | – |
-5
| Closed | -$18 |
|
281
Carlyle Group
CG
$23.1B
| – | – |
-108
| Closed | -$5.45K |
|
282
Compugen
CGEN
$134M
| – | – |
-28
| Closed | -$43 |
|
283
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| – | – |
-671
| Closed | -$42.6K |
|
284
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-228
| Closed | -$2.14K |
|
285
Comcast
CMCSA
$125B
| – | – |
-120
| Closed | -$4.5K |
|
286
Cencora
COR
$56.7B
| – | – |
-241
| Closed | -$54.1K |
|
287
Crocs
CROX
$4.72B
| – | – |
-6
| Closed | -$657 |
|
288
Cisco
CSCO
$264B
| – | – |
-390
| Closed | -$23.1K |
|
289
Caesars Entertainment
CZR
$5.48B
| – | – |
-11
| Closed | -$368 |
|
290
Delta Air Lines
DAL
$39.9B
| – | – |
-542
| Closed | -$32.8K |
|
291
Invesco DB Precious Metals Fund
DBP
$206M
| – | – |
-20
| Closed | -$1.22K |
|
292
Deere & Co
DE
$128B
| – | – |
-75
| Closed | -$31.8K |
|
293
Dell
DELL
$84.4B
| – | – |
-1,633
| Closed | -$188K |
|
294
Diageo
DEO
$61.3B
| – | – |
-279
| Closed | -$35.5K |
|
295
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| – | – |
-1,673
| Closed | -$57.9K |
|
296
Danaher
DHR
$143B
| – | – |
-246
| Closed | -$56.5K |
|
297
Walt Disney
DIS
$212B
| – | – |
-1,389
| Closed | -$155K |
|
298
DraftKings
DKNG
$23.1B
| – | – |
-14
| Closed | -$521 |
|
299
DocuSign
DOCU
$16.1B
| – | – |
-400
| Closed | -$36K |
|
300
Darden Restaurants
DRI
$24.5B
| – | – |
-17
| Closed | -$3.17K |
|