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
$305M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$366K
3
+$303K
4
CRWD icon
CrowdStrike
CRWD
+$256K
5
VST icon
Vistra
VST
+$240K

Top Sells

1
+$495K
2
+$375K
3
+$344K
4
ENTG icon
Entegris
ENTG
+$277K
5
CALF icon
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 Change
in Stake 		Capital Flow
301
– –
-204
302
– –
-200
303
– –
-170
304
– –
-5
305
– –
-241
306
– –
-6
307
– –
-390
308
– –
-11
309
– –
-542
310
– –
-20
311
– –
-75
312
– –
-1,633
313
– –
-279
314
– –
-1,673
315
– –
-246
316
– –
-1,389
317
– –
-14
318
– –
-400
319
– –
-17
320
– –
-315
321
– –
-205
322
– –
-40
323
– –
-16
324
– –
-2,800
325
– –
-2
10 11 12
13
14