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
$304M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$615K
3
+$589K
4
AVGO icon
Broadcom
AVGO
+$551K
5
AMD icon
Advanced Micro Devices
AMD
+$507K

Top Sells

1
+$459K
2
+$367K
3
+$364K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$357K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$352K

Sector Composition

1 Technology 15.36%
2 Financials 7.19%
3 Consumer Discretionary 6.08%
4 Healthcare 4.08%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.5%
60,663
+4,579
27
$4.38M 1.44%
9,515
-147
28
$4.35M 1.43%
42,927
+2,686
29
$4.32M 1.42%
170,830
+5,756
30
$4.16M 1.37%
108,557
+3,992
31
$3.93M 1.29%
14,347
+290
32
$3.91M 1.28%
84,048
+6,668
33
$3.73M 1.23%
9,213
+135
34
$3.69M 1.21%
33,730
+1,180
35
$3.3M 1.08%
6,688
-51
36
$2.93M 0.96%
45,262
+2,526
37
$2.85M 0.94%
9,360
+71
38
$2.71M 0.89%
18,406
+966
39
$2.69M 0.88%
15,535
+232
40
$2.69M 0.88%
33,877
-1,808
41
$2.64M 0.87%
114,316
+2,468
42
$2.44M 0.8%
10,299
-1,547
43
$2.38M 0.78%
7,374
+259
44
$2.15M 0.71%
3,755
+88
45
$2.13M 0.7%
8,065
-1,352
46
$2.06M 0.68%
3,603
+805
47
$1.85M 0.61%
33,702
+3,780
48
$1.84M 0.61%
92,337
-2,858
49
$1.82M 0.6%
7,503
-999
50
$1.82M 0.6%
21,691
+3,851
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