MA

Modus Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.85M
3
+$386K
4
PLTR icon
Palantir
PLTR
+$355K
5
CRWD icon
CrowdStrike
CRWD
+$342K

Top Sells

1
+$2.75M
2
+$1.81M
3
+$523K
4
IAU icon
iShares Gold Trust
IAU
+$269K
5
BRZE icon
Braze
BRZE
+$218K

Sector Composition

1 Technology 17.78%
2 Financials 8.16%
3 Consumer Discretionary 5.69%
4 Communication Services 3.1%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.41%
12,241
+164
27
$4.6M 1.37%
24,758
+107
28
$4.54M 1.35%
45,731
+1,487
29
$4.35M 1.29%
22,422
+1,240
30
$4.32M 1.28%
172,446
+2,174
31
$4.31M 1.28%
47,206
+393
32
$4.22M 1.25%
110,920
-434
33
$4.15M 1.23%
15,226
+430
34
$3.71M 1.1%
6,606
+33
35
$3.71M 1.1%
7,282
+789
36
$3.67M 1.09%
+114,783
37
$3.47M 1.03%
9,473
+129
38
$3.33M 0.99%
20,608
+1,153
39
$3.27M 0.97%
23,979
+3,023
40
$3.2M 0.95%
31,453
-670
41
$3.1M 0.92%
4,206
+210
42
$2.87M 0.85%
20,043
+611
43
$2.86M 0.85%
50,872
+3,463
44
$2.85M 0.85%
46,631
+32,934
45
$2.81M 0.83%
9,606
+140
46
$2.64M 0.78%
33,199
+896
47
$2.62M 0.78%
80,365
+1,215
48
$2.51M 0.75%
15,775
+230
49
$2.31M 0.69%
9,736
-111
50
$2.2M 0.65%
105,269
-628
1
2
3 4 5