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
$217M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$250K
3
+$247K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$212K
5
BRZE icon
Braze
BRZE
+$208K

Top Sells

1
+$271K
2
+$236K
3
+$232K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K
5
PENN icon
PENN Entertainment
PENN
+$201K

Sector Composition

1 Technology 9.66%
2 Consumer Discretionary 5.57%
3 Healthcare 4.92%
4 Financials 4.77%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.41%
36,064
+893
27
$3.03M 1.39%
83,902
+2,506
28
$3M 1.38%
15,823
-56
29
$2.68M 1.23%
84,702
-6,124
30
$2.57M 1.18%
25,800
+3,187
31
$2.55M 1.17%
50,630
-2,545
32
$2.54M 1.17%
15,352
+205
33
$2.51M 1.16%
15,406
+307
34
$2.5M 1.15%
11,785
-84
35
$2.46M 1.13%
8,804
+68
36
$2.46M 1.13%
10,753
+14
37
$2.42M 1.11%
27,523
+173
38
$2.36M 1.09%
6,494
-16
39
$2.35M 1.08%
11,748
-314
40
$2.29M 1.05%
7,747
+121
41
$2.28M 1.05%
4,174
-84
42
$2.17M 1%
53,210
+679
43
$2.14M 0.98%
14,372
+100
44
$2.06M 0.95%
13,316
+293
45
$2.04M 0.94%
10,538
+60
46
$2.04M 0.94%
20,375
+297
47
$2.04M 0.94%
6,607
+125
48
$1.81M 0.83%
74,334
-906
49
$1.81M 0.83%
4,418
-294
50
$1.63M 0.75%
8,901
-170
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