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
$246M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.64M
3
+$3.12M
4
UBER icon
Uber
UBER
+$2.4M
5
SCHW icon
Charles Schwab
SCHW
+$2.01M

Top Sells

1
+$5.07M
2
+$3.65M
3
+$3.39M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.06M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.56M

Sector Composition

1 Technology 12.87%
2 Financials 7.2%
3 Consumer Discretionary 6.34%
4 Industrials 4.07%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.38%
34,318
+4,369
27
$3.34M 1.36%
14,352
-411
28
$3.32M 1.35%
42,863
-12,914
29
$3.27M 1.33%
11,060
-107
30
$3.2M 1.3%
12,178
+260
31
$3.16M 1.28%
8,856
+426
32
$3.13M 1.27%
50,772
+38,951
33
$3.12M 1.27%
+28,836
34
$3.07M 1.24%
11,766
+178
35
$2.98M 1.21%
8,596
+224
36
$2.86M 1.16%
9,660
+253
37
$2.82M 1.15%
6,618
+34
38
$2.8M 1.14%
40,738
+29,286
39
$2.49M 1.01%
16,709
+591
40
$2.46M 1%
49,730
+2,780
41
$2.28M 0.92%
105,687
+6,796
42
$2.26M 0.92%
15,410
+100
43
$2.18M 0.89%
4,456
+118
44
$2.14M 0.87%
4,510
+406
45
$1.68M 0.68%
10,681
-253
46
$1.66M 0.67%
8,684
-70
47
$1.54M 0.62%
74,056
-1,144
48
$1.53M 0.62%
60,162
-8,712
49
$1.48M 0.6%
79,665
-372
50
$1.41M 0.57%
+75,212
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