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
WMB icon
326
Williams Companies
WMB
$91.3B
$2.12K ﹤0.01%
+35
ON icon
327
ON Semiconductor
ON
$26.2B
$2.11K ﹤0.01%
+39
BKD icon
328
Brookdale Senior Living
BKD
$3.64B
$2.07K ﹤0.01%
+192
DBP icon
329
Invesco DB Precious Metals Fund
DBP
$330M
$2.06K ﹤0.01%
+20
VRSK icon
330
Verisk Analytics
VRSK
$28.9B
$2.01K ﹤0.01%
+9
STZ icon
331
Constellation Brands
STZ
$27.4B
$1.59K ﹤0.01%
+12
RACE icon
332
Ferrari
RACE
$67.2B
$1.48K ﹤0.01%
+4
PATH icon
333
UiPath
PATH
$5.74B
$1.48K ﹤0.01%
+90
FMDE icon
334
Fidelity Enhanced Mid Cap ETF
FMDE
$5.39B
$1.46K ﹤0.01%
+40
VTYX icon
335
Ventyx Biosciences
VTYX
$1B
$1.35K ﹤0.01%
+150
PYPL icon
336
PayPal
PYPL
$42.5B
$1.23K ﹤0.01%
+21
ARKF icon
337
ARK Blockchain & Fintech Innovation ETF
ARKF
$823M
$1.19K ﹤0.01%
+25
RIOT icon
338
Riot Platforms
RIOT
$6.06B
$1.14K ﹤0.01%
+90
IWMY icon
339
Defiance R2000 Weekly Distribution ETF
IWMY
$105M
$985 ﹤0.01%
+50
KD icon
340
Kyndryl
KD
$2.78B
$930 ﹤0.01%
+35
EXPE icon
341
Expedia Group
EXPE
$26.4B
$857 ﹤0.01%
+3
RIVN icon
342
Rivian
RIVN
$19B
$690 ﹤0.01%
+35
MRNA icon
343
Moderna
MRNA
$20.9B
$413 ﹤0.01%
+14
ADNT icon
344
Adient
ADNT
$1.91B
$268 ﹤0.01%
+14
CZR icon
345
Caesars Entertainment
CZR
$5.1B
$257 ﹤0.01%
+11
QTUM icon
346
Defiance Quantum ETF
QTUM
$3.66B
$219 ﹤0.01%
+2
SOLS
347
Solstice Advanced Materials
SOLS
$12.5B
$194 ﹤0.01%
+4
GSEW icon
348
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$170 ﹤0.01%
+2
SONY icon
349
Sony
SONY
$138B
$154 ﹤0.01%
+6
SERV
350
Serve Robotics
SERV
$744M
$125 ﹤0.01%
+12