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
$233M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$524K
3
+$513K
4
CRWD icon
CrowdStrike
CRWD
+$415K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$337K

Top Sells

1
+$514K
2
+$320K
3
+$265K
4
DOCU icon
DocuSign
DOCU
+$234K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$212K

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 5.87%
3 Financials 5.24%
4 Healthcare 4.59%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.38%
14,578
-96
27
$3.16M 1.36%
15,913
+90
28
$2.95M 1.27%
21,874
+1,092
29
$2.73M 1.17%
9,161
+357
30
$2.73M 1.17%
11,110
+357
31
$2.73M 1.17%
29,311
+1,788
32
$2.71M 1.16%
27,639
+1,839
33
$2.59M 1.11%
82,908
-1,794
34
$2.59M 1.11%
6,576
+82
35
$2.54M 1.09%
12,028
+243
36
$2.54M 1.09%
8,175
+428
37
$2.52M 1.08%
11,926
+178
38
$2.46M 1.06%
49,118
-1,512
39
$2.45M 1.05%
15,572
+166
40
$2.37M 1.02%
14,324
+1,008
41
$2.37M 1.02%
6,945
+338
42
$2.29M 0.98%
15,096
+724
43
$2.15M 0.92%
16,284
+932
44
$2.12M 0.91%
57,799
+4,589
45
$2.02M 0.87%
4,296
+122
46
$1.98M 0.85%
22,146
+1,771
47
$1.97M 0.85%
4,446
+28
48
$1.93M 0.83%
10,792
+254
49
$1.84M 0.79%
43,410
-930
50
$1.79M 0.77%
73,863
-471
1
2
3 4 5