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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
-0.55%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$15.9M
Cap. Flow
-$6.42M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.45%
Holding
357
New
3
Increased
51
Reduced
49
Closed
240

Top Buys

1
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.54M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.94M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.46M
4
IBM icon
IBM
IBM
+$1.29M
5
LMT icon
Lockheed Martin
LMT
+$1.25M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$2.19M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

1 Technology 14.9%
2 Financials 6.89%
3 Consumer Discretionary 4.81%
4 Communication Services 4.47%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
326
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-430
Closed -$36K
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-314
Closed -$69K
VLUE icon
328
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-1,000
Closed -$137K
VNOM icon
329
Viper Energy
VNOM
$8.37B
– –
-4,535
Closed -$175K
VOE icon
330
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-398
Closed -$70.6K
VOT icon
331
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
– –
-242
Closed -$67.6K
VRSK icon
332
Verisk Analytics
VRSK
$25.6B
– –
-9
Closed -$2.01K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$120B
– –
-32
Closed -$14.5K
VSTS icon
334
Vestis
VSTS
$2.05B
– –
-1,455
Closed -$9.71K
VTYX
335
DELISTED
Ventyx Biosciences
VTYX
– –
-150
Closed -$1.35K
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$122B
– –
-1,630
Closed -$87.6K
VZ icon
337
Verizon
VZ
$180B
– –
-1,160
Closed -$47.2K
WBD icon
338
Warner Bros
WBD
$68B
– –
-475
Closed -$13.7K
WFC icon
339
Wells Fargo
WFC
$263B
– –
-350
Closed -$32.6K
WFC.PRL icon
340
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-21
Closed -$25.5K
WMB icon
341
Williams Companies
WMB
$92.2B
– –
-35
Closed -$2.12K
WYNN icon
342
Wynn Resorts
WYNN
$10B
– –
-60
Closed -$7.23K
XLB icon
343
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
– –
-178
Closed -$8.07K
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-76
Closed -$11.8K
XLK icon
345
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-124
Closed -$17.9K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-62
Closed -$2.65K
YELP icon
347
Yelp
YELP
$1.47B
– –
-2,903
Closed -$88.2K
ZTS icon
348
Zoetis
ZTS
$31.8B
– –
-35
Closed -$4.4K
DJT icon
349
Trump Media & Technology Group
DJT
$2.53B
– –
-400
Closed -$5.3K
SOLV icon
350
Solventum
SOLV
$13.5B
– –
-380
Closed -$30.1K
11 12 13
14
15

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