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
$235M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.1M
3
+$279K
4
UBER icon
Uber
UBER
+$244K
5
PLD icon
Prologis
PLD
+$243K

Top Sells

1
+$916K
2
+$835K
3
+$672K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$503K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$471K

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 5.67%
3 Financials 4.61%
4 Healthcare 4.18%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.4%
12,930
-436
27
$3.25M 1.38%
20,530
-997
28
$3.05M 1.3%
23,542
-3,546
29
$2.97M 1.27%
32,034
-3,504
30
$2.93M 1.25%
7,056
+341
31
$2.81M 1.2%
47,640
-668
32
$2.69M 1.14%
19,838
-622
33
$2.41M 1.03%
10,407
-601
34
$2.27M 0.97%
6,324
-89
35
$2.18M 0.93%
8,121
-510
36
$2.08M 0.88%
10,048
-537
37
$2.06M 0.88%
12,577
-162
38
$2M 0.85%
9,334
-580
39
$1.98M 0.84%
7,776
-291
40
$1.94M 0.83%
12,523
-63
41
$1.86M 0.79%
10,887
-37
42
$1.81M 0.77%
67,185
-5,094
43
$1.79M 0.76%
4,337
-565
44
$1.76M 0.75%
10,312
+350
45
$1.71M 0.73%
12,135
46
$1.7M 0.72%
90,420
-9,120
47
$1.67M 0.71%
14,675
-418
48
$1.62M 0.69%
5,415
-123
49
$1.55M 0.66%
81,648
-4,476
50
$1.54M 0.66%
7,674
+6,065
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