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
$190M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$319K
3
+$259K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$191K

Top Sells

1
+$737K
2
+$382K
3
+$378K
4
PLD icon
Prologis
PLD
+$222K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$211K

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 5.18%
3 Healthcare 5.05%
4 Financials 4.23%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.45%
20,476
+30
27
$2.6M 1.37%
13,856
+812
28
$2.57M 1.35%
15,045
+187
29
$2.42M 1.27%
23,170
+510
30
$2.17M 1.14%
49,628
+236
31
$2.1M 1.11%
25,155
+442
32
$2.08M 1.09%
14,018
+690
33
$1.97M 1.04%
12,085
+103
34
$1.97M 1.04%
8,529
+50
35
$1.96M 1.03%
7,094
-556
36
$1.84M 0.97%
6,463
+74
37
$1.77M 0.93%
4,409
+57
38
$1.72M 0.9%
11,960
+554
39
$1.7M 0.89%
10,337
+37
40
$1.67M 0.88%
13,248
+26
41
$1.65M 0.87%
74,412
+7,614
42
$1.57M 0.83%
9,740
+36
43
$1.57M 0.83%
10,161
-111
44
$1.44M 0.76%
10,037
+241
45
$1.44M 0.76%
15,287
+270
46
$1.38M 0.72%
5,151
-40
47
$1.31M 0.69%
13,622
48
$1.21M 0.64%
86,334
-45
49
$1.21M 0.63%
9,955
+354
50
$1.17M 0.62%
12,135
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