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
$231M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$859K
3
+$245K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$197K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$194K

Top Sells

1
+$991K
2
+$341K
3
+$281K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$269K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$244K

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 6.6%
3 Financials 4.91%
4 Healthcare 3.47%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.45%
15,319
-164
27
$3.17M 1.37%
13,366
-11
28
$3.15M 1.36%
27,088
-2,419
29
$2.84M 1.23%
35,538
+348
30
$2.52M 1.09%
11,008
-148
31
$2.51M 1.08%
9,740
-120
32
$2.23M 0.96%
6,413
+391
33
$2.21M 0.96%
20,460
+799
34
$2.2M 0.95%
6,715
+176
35
$2.19M 0.95%
8,067
+476
36
$2.13M 0.92%
12,586
+270
37
$2.08M 0.9%
8,631
+441
38
$2.08M 0.9%
48,308
+1,548
39
$2.03M 0.88%
10,585
+238
40
$1.8M 0.78%
9,914
+325
41
$1.79M 0.77%
24,683
+15,420
42
$1.79M 0.77%
72,279
-84
43
$1.78M 0.77%
12,739
+776
44
$1.77M 0.77%
4,902
-183
45
$1.76M 0.76%
10,924
+517
46
$1.73M 0.75%
15,093
47
$1.72M 0.75%
99,540
-12,060
48
$1.64M 0.71%
9,962
+172
49
$1.61M 0.7%
48,879
+24
50
$1.56M 0.68%
3,856
+202
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