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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
WMB icon
326
Williams Companies
WMB
$92.9B
$2.12K ﹤0.01%
+35
New +$2.12K
ON icon
327
ON Semiconductor
ON
$36.3B
$2.11K ﹤0.01%
+39
New +$2K
BKD icon
328
Brookdale Senior Living
BKD
$3.39B
$2.07K ﹤0.01%
+192
New +$1.89K
DBP icon
329
Invesco DB Precious Metals Fund
DBP
$238M
$2.06K ﹤0.01%
+20
New +$1.93K
VRSK icon
330
Verisk Analytics
VRSK
$25.1B
$2.01K ﹤0.01%
+9
New +$2.03K
STZ icon
331
Constellation Brands
STZ
$22.5B
$1.59K ﹤0.01%
+12
New +$1.65K
RACE icon
332
Ferrari
RACE
$65.4B
$1.48K ﹤0.01%
+4
New +$1.6K
PATH icon
333
UiPath
PATH
$6.26B
$1.48K ﹤0.01%
+90
New +$1.4K
FMDE icon
334
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
$1.46K ﹤0.01%
+40
New +$1.44K
VTYX
335
DELISTED
Ventyx Biosciences
VTYX
$1.35K ﹤0.01%
+150
New +$1.12K
PYPL icon
336
PayPal
PYPL
$47.3B
$1.23K ﹤0.01%
+21
New +$1.36K
ARKF icon
337
ARK Blockchain & Fintech Innovation ETF
ARKF
$772M
$1.19K ﹤0.01%
+25
New +$1.3K
RIOT icon
338
Riot Platforms
RIOT
$7.59B
$1.14K ﹤0.01%
+90
New +$1.54K
IWMY icon
339
Defiance R2000 Weekly Distribution ETF
IWMY
$97M
$985 ﹤0.01%
+50
New +$1.06K
KD icon
340
Kyndryl
KD
$2.62B
$930 ﹤0.01%
+35
New +$949
EXPE icon
341
Expedia Group
EXPE
$31.8B
$857 ﹤0.01%
+3
New +$741
RIVN icon
342
Rivian
RIVN
$26.6B
$690 ﹤0.01%
+35
New +$556
MRNA icon
343
Moderna
MRNA
$26.4B
$413 ﹤0.01%
+14
New +$380
ADNT icon
344
Adient
ADNT
$1.53B
$268 ﹤0.01%
+14
New +$295
CZR icon
345
Caesars Entertainment
CZR
$6.13B
$257 ﹤0.01%
+11
New +$247
QTUM icon
346
Defiance Quantum ETF
QTUM
$5.64B
$219 ﹤0.01%
+2
New +$220
SOLS
347
Solstice Advanced Materials
SOLS
$9.84B
$194 ﹤0.01%
+4
New +$188
GSEW icon
348
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$170 ﹤0.01%
+2
New +$170
SONY icon
349
Sony
SONY
$122B
$154 ﹤0.01%
+6
New +$168
SERV
350
Serve Robotics
SERV
$498M
$125 ﹤0.01%
+12
New +$144
11 12 13
14
15

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