MA
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
3
Increased
46
Reduced
50
Closed
219
Top Buys
| 1 | $394K | |
| 2 | $366K | |
| 3 | $303K | |
| 4 | $256K | |
| 5 | $240K |
Top Sells
| 1 | $375K | |
| 2 | $270K | |
| 3 | $193K | |
| 4 | $149K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -16 | Closed | – | |||
| $0 | 0% | 0 -1,183 | Closed | – | |||
| $0 | 0% | 0 -1,193 | Closed | – | |||
| $0 | 0% | 0 -35 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,160 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -1,978 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -177 | Closed | – | |||
| $0 | 0% | 0 -145 | Closed | – | |||
| $0 | 0% | 0 -818 | Closed | – | |||
| $0 | 0% | 0 -249 | Closed | – | |||
| $0 | 0% | 0 -11 | Closed | – | |||
| $0 | 0% | 0 -23 | Closed | – | |||
| $0 | 0% | 0 -688 | Closed | – | |||
| $0 | 0% | 0 -6 | Closed | – | |||
| $0 | 0% | 0 -95 | Closed | – | |||
| $0 | 0% | 0 -1,335 | Closed | – | |||
| $0 | 0% | 0 -22 | Closed | – | |||
| $0 | 0% | 0 -1,330 | Closed | – | |||
| $0 | 0% | 0 -84 | Closed | – | |||
| $0 | 0% | 0 -482 | Closed | – | |||
| $0 | 0% | 0 -323 | Closed | – |
