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
$198M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$304K
3
+$227K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$211K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$171K

Top Sells

1
+$308K
2
+$301K
3
+$255K
4
PYPL icon
PayPal
PYPL
+$246K
5
DAL icon
Delta Air Lines
DAL
+$244K

Sector Composition

1 Technology 9.14%
2 Healthcare 5.44%
3 Consumer Discretionary 5.04%
4 Financials 4.32%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.32%
14,858
+52
27
$2.59M 1.31%
49,392
+1,520
28
$2.57M 1.3%
13,044
+6
29
$2.55M 1.29%
22,660
+1,280
30
$2.25M 1.14%
24,713
+677
31
$2.13M 1.08%
11,982
+454
32
$2.1M 1.06%
7,650
+407
33
$2.09M 1.06%
8,479
+243
34
$2.02M 1.02%
45,758
+1,179
35
$2.02M 1.02%
6,389
+39
36
$1.9M 0.96%
13,222
+388
37
$1.88M 0.95%
13,328
+828
38
$1.84M 0.93%
10,300
+222
39
$1.77M 0.9%
9,704
+322
40
$1.73M 0.88%
10,272
-10
41
$1.68M 0.85%
4,352
-3
42
$1.65M 0.84%
11,406
+1,569
43
$1.62M 0.82%
9,796
+872
44
$1.59M 0.81%
66,798
-15
45
$1.42M 0.72%
15,017
+954
46
$1.42M 0.72%
5,191
+342
47
$1.39M 0.7%
13,622
-63
48
$1.32M 0.67%
12,135
49
$1.31M 0.66%
9,601
+659
50
$1.28M 0.65%
55,145
-13,208
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