MA

Modus Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$748K
3
+$709K
4
ABBV icon
AbbVie
ABBV
+$663K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$649K

Top Sells

1
+$946K
2
+$941K
3
+$914K
4
BLK icon
Blackrock
BLK
+$827K
5
CZR
Caesars Entertainment Corporation
CZR
+$814K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.18%
3 Healthcare 2.66%
4 Communication Services 2.02%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$819K 0.76%
3,391
-6
27
$748K 0.69%
+15,062
28
$663K 0.61%
+8,699
29
$662K 0.61%
6,688
-1,141
30
$642K 0.6%
24,802
+2,244
31
$632K 0.59%
19,398
-17,162
32
$630K 0.58%
3,812
+291
33
$608K 0.56%
+6,292
34
$554K 0.51%
17,898
+3,440
35
$539K 0.5%
+5,800
36
$514K 0.48%
4,673
-2,242
37
$489K 0.45%
17,032
+6,922
38
$481K 0.45%
3,666
+73
39
$465K 0.43%
+2,491
40
$462K 0.43%
4,948
+501
41
$454K 0.42%
7,262
42
$423K 0.39%
4,694
+3,004
43
$397K 0.37%
7,386
-1,718
44
$377K 0.35%
4,488
+392
45
$373K 0.35%
+8,324
46
$371K 0.34%
6,160
+964
47
$367K 0.34%
8,228
+196
48
$363K 0.34%
1,071
-986
49
$338K 0.31%
12,000
50
$330K 0.31%
+1,697
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