MA
Modus Advisors Portfolio holdings
AUM $305M
AUM
$305M
AUM Growth
-$13.8M (-4%)
Cap. Flow
+$980K
Cap. Flow % of AUM
0.32%
Top 10 Holdings %Top 10 Hldgs %
32.57%
Holding
329
New
3
Increased
46
Reduced
50
Closed
219
Top Buys
| 1 | $394K | |
| 2 | $366K | |
| 3 | $303K | |
| 4 | $256K | |
| 5 | $240K |
Top Sells
| 1 | $375K | |
| 2 | $270K | |
| 3 | $193K | |
| 4 | $149K | |
| 5 | $148K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.97M | 0.64% | 3,516 +11 | +0.3% | +$6.15K | |||
| $1.93M | 0.63% | 37,302 +126 | +0.3% | +$6.52K | |||
| $1.93M | 0.63% | 23,614 -1,060 | -4% | -$86.7K | |||
| $1.77M | 0.58% | 20,956 -1,695 | -7% | -$143K | |||
| $1.72M | 0.56% | 1,816 +39 | +2% | +$36.9K | |||
| $1.67M | 0.55% | 77,651 -1,722 | -2% | -$37.1K | |||
| $1.63M | 0.54% | 58,473 +71 | +0.1% | +$1.99K | |||
| $1.61M | 0.53% | 12,135 -218 | -2% | -$28.9K | |||
| $1.53M | 0.5% | 26,857 -945 | -3% | -$54K | |||
| $1.45M | 0.48% | 20,521 +1,025 | +5% | +$72.7K | |||
| $1.41M | 0.46% | 2,689 +699 | +35% | +$366K | |||
| $1.25M | 0.41% | 80,656 -5,639 | -7% | -$87.5K | |||
| $1.24M | 0.41% | 11,099 +125 | +1% | +$14K | |||
| $1.24M | 0.41% | 49,656 -2,686 | -5% | -$67.3K | |||
| $1.05M | 0.34% | 19,606 | – | – | |||
| $1.02M | 0.33% | 11,651 +155 | +1% | +$13.6K | |||
| $1.02M | 0.33% | 2,749 -11 | -0.4% | -$4.07K | |||
| $891K | 0.29% | 1,079 +279 | +35% | +$230K | |||
| $848K | 0.28% | 11,656 | – | – | |||
| $768K | 0.25% | 41,302 | – | – | |||
| $738K | 0.24% | 1,350 +271 | +25% | +$148K | |||
| $728K | 0.24% | 14,330 -128 | -0.9% | -$6.51K | |||
| $702K | 0.23% | 20,566 +5 | +0% | +$171 | |||
| $664K | 0.22% | 3,966 +522 | +15% | +$87.4K | |||
| $659K | 0.22% | 13,233 +754 | +6% | +$37.6K |
