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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
SHOP icon
301
Shopify
SHOP
$164B
– –
-213
Closed -$34.3K
SMH icon
302
VanEck Semiconductor ETF
SMH
$70.7B
– –
-460
Closed -$166K
SNOW icon
303
Snowflake
SNOW
$93.5B
– –
-899
Closed -$197K
SNPS icon
304
Synopsys
SNPS
$81.4B
– –
-8
Closed -$3.76K
SONY icon
305
Sony
SONY
$122B
– –
-6
Closed -$154
SPGI icon
306
S&P Global
SPGI
$132B
– –
-7
Closed -$3.66K
SPYM
307
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-453
Closed -$36.3K
SPYD icon
308
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
– –
-655
Closed -$28.3K
SPYG icon
309
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
– –
-301
Closed -$32.1K
STZ icon
310
Constellation Brands
STZ
$22.6B
– –
-12
Closed -$1.59K
SWKS icon
311
Skyworks Solutions
SWKS
$8.44B
– –
-257
Closed -$16.3K
TER icon
312
Teradyne
TER
$52.6B
– –
-23
Closed -$4.46K
TM icon
313
Toyota
TM
$209B
– –
-11
Closed -$2.35K
TMO icon
314
Thermo Fisher Scientific
TMO
$200B
– –
-11
Closed -$6.37K
TMQ
315
Trilogy Metals
TMQ
$537M
– –
-1,000
Closed -$4.31K
TSN icon
316
Tyson Foods
TSN
$20.4B
– –
-388
Closed -$22.7K
TYL icon
317
Tyler Technologies
TYL
$12.6B
– –
-8
Closed -$3.63K
ULTA icon
318
Ulta Beauty
ULTA
$20.3B
– –
-187
Closed -$113K
UNF icon
319
Unifirst Corp
UNF
$5.1B
– –
-144
Closed -$27.8K
URA icon
320
Global X Uranium ETF
URA
$5.62B
– –
-483
Closed -$20.6K
USB icon
321
US Bancorp
USB
$98.2B
– –
-400
Closed -$21.3K
V icon
322
Visa
V
$682B
– –
-120
Closed -$42K
VBK icon
323
Vanguard Small-Cap Growth ETF
VBK
$23.7B
– –
-202
Closed -$61K
VBR icon
324
Vanguard Small-Cap Value ETF
VBR
$36.9B
– –
-144
Closed -$30.5K
VFC icon
325
VF Corp
VFC
$6.85B
– –
-19,954
Closed -$361K
11 12
13
14 15

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