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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
+1.35%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$11.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.34%
Holding
354
New
238
Increased
35
Reduced
70
Closed
–

Top Buys

1
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.15M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.32M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
5
IBM icon
IBM
IBM
+$1.77M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$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
$548M
$4.31K ﹤0.01%
+1,000
New +$4.71K
ROL icon
302
Rollins
ROL
$21.3B
$4.26K ﹤0.01%
+71
New +$4.17K
GM icon
303
General Motors
GM
$69.6B
$4.07K ﹤0.01%
+50
New +$3.52K
ROBO icon
304
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$3.81K ﹤0.01%
+55
New +$3.76K
SNPS icon
305
Synopsys
SNPS
$82.5B
$3.76K ﹤0.01%
+8
New +$3.55K
SPGI icon
306
S&P Global
SPGI
$130B
$3.66K ﹤0.01%
+7
New +$3.46K
TYL icon
307
Tyler Technologies
TYL
$12.6B
$3.63K ﹤0.01%
+8
New +$3.81K
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.62K ﹤0.01%
+20
New +$3.59K
CMCSA icon
309
Comcast
CMCSA
$83.9B
$3.59K ﹤0.01%
+120
New +$3.42K
RBA icon
310
RB Global
RBA
$20.3B
$3.5K ﹤0.01%
+34
New +$3.45K
LRCX icon
311
Lam Research
LRCX
$425B
$3.42K ﹤0.01%
+20
New +$3.11K
MEDP icon
312
Medpace
MEDP
$15.3B
$3.37K ﹤0.01%
+6
New +$3.41K
IYW icon
313
iShares US Technology ETF
IYW
$25B
$3.19K ﹤0.01%
+16
New +$3.2K
DRI icon
314
Darden Restaurants
DRI
$22.1B
$3.13K ﹤0.01%
+17
New +$3.1K
ENSG icon
315
The Ensign Group
ENSG
$9.77B
$2.79K ﹤0.01%
+16
New +$2.88K
SCHV
316
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.75K ﹤0.01%
+93
New +$2.72K
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.65K ﹤0.01%
+62
New +$2.75K
MARA icon
318
Marathon Digital Holdings
MARA
$4.56B
$2.58K ﹤0.01%
+287
New +$4.24K
PSQH icon
319
PSQ Holdings
PSQH
$11.6M
$2.58K ﹤0.01%
+167
New +$4.14K
LEN icon
320
Lennar Class A
LEN
$20.2B
$2.57K ﹤0.01%
+25
New +$3.02K
HODL icon
321
VanEck Bitcoin Trust
HODL
$1.09B
$2.47K ﹤0.01%
+100
New +$2.83K
ABR icon
322
Arbor Realty Trust
ABR
$977M
$2.42K ﹤0.01%
+312
New +$3.06K
TM icon
323
Toyota
TM
$209B
$2.35K ﹤0.01%
+11
New +$2.23K
CIGI icon
324
Colliers International
CIGI
$4.98B
$2.35K ﹤0.01%
+16
New +$2.4K
QQQE icon
325
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$2.16K ﹤0.01%
+21
New +$2.15K
11 12
13
14 15

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