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
$305M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$366K
3
+$303K
4
CRWD icon
CrowdStrike
CRWD
+$256K
5
VST icon
Vistra
VST
+$240K

Top Sells

1
+$495K
2
+$375K
3
+$344K
4
ENTG icon
Entegris
ENTG
+$277K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$270K

Sector Composition

1 Technology 15.2%
2 Financials 8.15%
3 Consumer Discretionary 5.87%
4 Energy 3.55%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.56%
111,354
-604
27
$4.38M 1.43%
44,244
-869
28
$4.31M 1.41%
8,381
-213
29
$4.23M 1.39%
170,272
-4,340
30
$3.98M 1.3%
12,077
-59
31
$3.97M 1.3%
14,796
+390
32
$3.66M 1.2%
46,813
+558
33
$3.6M 1.18%
6,573
-58
34
$3.42M 1.12%
9,344
+100
35
$3.33M 1.09%
32,123
-1,430
36
$3.25M 1.06%
19,432
+389
37
$2.96M 0.97%
9,466
+70
38
$2.75M 0.9%
73,219
-7,193
39
$2.65M 0.87%
15,545
-85
40
$2.58M 0.85%
79,150
+1,738
41
$2.55M 0.83%
32,303
+58
42
$2.54M 0.83%
105,897
-6,198
43
$2.49M 0.81%
21,182
+2,044
44
$2.38M 0.78%
47,409
+7,847
45
$2.3M 0.75%
3,996
+79
46
$2.29M 0.75%
6,493
+727
47
$2.18M 0.71%
9,847
-390
48
$2.08M 0.68%
19,455
+1,520
49
$2.04M 0.67%
7,078
-338
50
$2M 0.65%
7,727
-304
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2
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