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
$283M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.01M
3
+$775K
4
UNH icon
UnitedHealth
UNH
+$560K
5
CAVA icon
CAVA Group
CAVA
+$407K

Top Sells

1
+$470K
2
+$459K
3
+$263K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$198K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$162K

Sector Composition

1 Technology 14.82%
2 Financials 7.14%
3 Consumer Discretionary 5.67%
4 Healthcare 3.92%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.42%
165,074
+4,658
27
$4.02M 1.42%
32,438
+1,076
28
$3.93M 1.39%
9,662
+300
29
$3.91M 1.38%
40,241
+761
30
$3.75M 1.33%
11,253
+53
31
$3.61M 1.28%
14,057
+1,455
32
$3.37M 1.19%
77,380
+23,239
33
$3.34M 1.18%
32,550
+1,643
34
$3.15M 1.11%
42,736
+721
35
$3.13M 1.11%
9,078
+274
36
$2.97M 1.05%
6,739
+84
37
$2.76M 0.98%
35,685
-2,096
38
$2.73M 0.96%
17,440
+769
39
$2.58M 0.91%
11,846
-2,103
40
$2.52M 0.89%
15,303
+357
41
$2.37M 0.84%
9,289
-621
42
$2.28M 0.81%
9,417
-1,940
43
$2.22M 0.79%
7,115
+455
44
$2.12M 0.75%
11,660
-138
45
$2.03M 0.72%
111,848
-612
46
$2M 0.71%
3,667
-36
47
$1.83M 0.65%
8,502
-120
48
$1.7M 0.6%
4,394
-21
49
$1.66M 0.59%
29,922
+1,893
50
$1.63M 0.58%
77,937
-471
1
2
3 4 5