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
301
$559 ﹤0.01%
+3
302
$521 ﹤0.01%
+14
303
$466 ﹤0.01%
+35
304
$368 ﹤0.01%
+11
305
$329 ﹤0.01%
+150
306
$255 ﹤0.01%
+64
307
$241 ﹤0.01%
+14
308
$216 ﹤0.01%
+2
309
$212 ﹤0.01%
+3
310
$174 ﹤0.01%
+6
311
$106 ﹤0.01%
+2
312
$77 ﹤0.01%
+43
313
$48 ﹤0.01%
+20
314
$43 ﹤0.01%
+28
315
$40 ﹤0.01%
+5
316
– –
0
317
$35 ﹤0.01%
+2
318
$28 ﹤0.01%
+6
319
$18 ﹤0.01%
+5
320
$13 ﹤0.01%
+1
321
– –
0
322
$10 ﹤0.01%
+6
323
$4 ﹤0.01%
+2
324
$4 ﹤0.01%
+3
325
– –
-11,000
10 11 12
13
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