MA
Modus Advisors Portfolio holdings
AUM
$379M
1-Year Est. Return
22.37%
This Fund
S&P 500
1 Year Est. Return
+22.37%
AUM
$379M
AUM Growth
+$11.5M
(+3.1%)
Holding
354
Top Buys
| 1 | +$5.15M | |
| 2 | +$3.32M | |
| 3 | +$1.84M | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.82M |
| 5 |
IBM
IBM
|
+$1.77M |
Top Sells
| 1 | +$2.43M | |
| 2 | +$2.41M | |
| 3 | +$2.36M | |
| 4 |
Apple
AAPL
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LAC
351
Lithium Americas
LAC
$1.54B
| $87 | ﹤0.01% |
+20
|
|
||
352
Hasbro
HAS
$14B
| $82 | ﹤0.01% |
+1
|
|
||
353
Etsy
ETSY
$5.42B
| $55 | ﹤0.01% |
+1
|
|
||
354
CareCloud
CCLD
$104M
| $44 | ﹤0.01% |
+15
|
|