MA
Modus Advisors Portfolio holdings
AUM $305M
AUM
$305M
AUM Growth
-$13.8M (-4%)
Cap. Flow
+$980K
Cap. Flow % of AUM
0.32%
Top 10 Holdings %Top 10 Hldgs %
32.57%
Holding
329
New
3
Increased
46
Reduced
50
Closed
219
Top Buys
| 1 | $394K | |
| 2 | $366K | |
| 3 | $303K | |
| 4 | $256K | |
| 5 | $240K |
Top Sells
| 1 | $375K | |
| 2 | $270K | |
| 3 | $193K | |
| 4 | $149K | |
| 5 | $148K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Energy | 3.55% |
| 5 | Healthcare | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.77M | 1.56% | 111,354 -604 | -0.5% | -$25.9K | |||
| $4.38M | 1.43% | 44,244 -869 | -2% | -$86K | |||
| $4.31M | 1.41% | 8,381 -213 | -2% | -$109K | |||
| $4.23M | 1.39% | 170,272 -4,340 | -2% | -$108K | |||
| $3.98M | 1.3% | 12,077 -59 | -0.5% | -$19.5K | |||
| $3.97M | 1.3% | 14,796 +390 | +3% | +$105K | |||
| $3.66M | 1.2% | 46,813 +558 | +1% | +$43.7K | |||
| $3.6M | 1.18% | 6,573 -58 | -0.9% | -$31.8K | |||
| $3.42M | 1.12% | 9,344 +100 | +1% | +$36.6K | |||
| $3.33M | 1.09% | 32,123 -1,430 | -4% | -$148K | |||
| $3.25M | 1.06% | 19,432 +389 | +2% | +$65.1K | |||
| $2.96M | 0.97% | 9,466 +70 | +0.7% | +$21.9K | |||
| $2.75M | 0.9% | 73,219 -7,193 | -9% | -$270K | |||
| $2.65M | 0.87% | 15,545 -85 | -0.5% | -$14.5K | |||
| $2.58M | 0.85% | 79,150 +1,738 | +2% | +$56.7K | |||
| $2.55M | 0.83% | 32,303 +58 | +0.2% | +$4.58K | |||
| $2.54M | 0.83% | 105,897 -6,198 | -6% | -$149K | |||
| $2.49M | 0.81% | 21,182 +2,044 | +11% | +$240K | |||
| $2.38M | 0.78% | 47,409 +7,847 | +20% | +$394K | |||
| $2.3M | 0.75% | 3,996 +79 | +2% | +$45.5K | |||
| $2.29M | 0.75% | 6,493 +727 | +13% | +$256K | |||
| $2.18M | 0.71% | 9,847 -390 | -4% | -$86.5K | |||
| $2.08M | 0.68% | 19,455 +1,520 | +8% | +$162K | |||
| $2.04M | 0.67% | 7,078 -338 | -5% | -$97.4K | |||
| $2M | 0.65% | 7,727 -304 | -4% | -$78.6K |
