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
TMQ
301
Trilogy Metals
TMQ
$744M
$4.31K ﹤0.01%
+1,000
ROL icon
302
Rollins
ROL
$26.2B
$4.26K ﹤0.01%
+71
GM icon
303
General Motors
GM
$70.3B
$4.07K ﹤0.01%
+50
ROBO icon
304
ROBO Global Robotics & Automation Index ETF
ROBO
$1.68B
$3.81K ﹤0.01%
+55
SNPS icon
305
Synopsys
SNPS
$84B
$3.76K ﹤0.01%
+8
SPGI icon
306
S&P Global
SPGI
$127B
$3.66K ﹤0.01%
+7
TYL icon
307
Tyler Technologies
TYL
$14.3B
$3.63K ﹤0.01%
+8
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$13B
$3.62K ﹤0.01%
+20
CMCSA icon
309
Comcast
CMCSA
$102B
$3.59K ﹤0.01%
+120
RBA icon
310
RB Global
RBA
$19.3B
$3.5K ﹤0.01%
+34
LRCX icon
311
Lam Research
LRCX
$331B
$3.42K ﹤0.01%
+20
MEDP icon
312
Medpace
MEDP
$14.8B
$3.37K ﹤0.01%
+6
IYW icon
313
iShares US Technology ETF
IYW
$19.9B
$3.19K ﹤0.01%
+16
DRI icon
314
Darden Restaurants
DRI
$22.9B
$3.13K ﹤0.01%
+17
ENSG icon
315
The Ensign Group
ENSG
$11.6B
$2.79K ﹤0.01%
+16
SCHV icon
316
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.75K ﹤0.01%
+93
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$2.65K ﹤0.01%
+62
MARA icon
318
Marathon Digital Holdings
MARA
$3.98B
$2.58K ﹤0.01%
+287
PSQH icon
319
PSQ Holdings
PSQH
$34.6M
$2.58K ﹤0.01%
+2,500
LEN icon
320
Lennar Class A
LEN
$21.8B
$2.57K ﹤0.01%
+25
HODL icon
321
VanEck Bitcoin Trust
HODL
$1.38B
$2.47K ﹤0.01%
+100
ABR icon
322
Arbor Realty Trust
ABR
$1.53B
$2.42K ﹤0.01%
+312
TM icon
323
Toyota
TM
$278B
$2.35K ﹤0.01%
+11
CIGI icon
324
Colliers International
CIGI
$5.81B
$2.35K ﹤0.01%
+16
QQQE icon
325
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.22B
$2.16K ﹤0.01%
+21