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
$108M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$748K
3
+$709K
4
ABBV icon
AbbVie
ABBV
+$663K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$649K

Top Sells

1
+$946K
2
+$941K
3
+$914K
4
BLK icon
Blackrock
BLK
+$827K
5
CZR
Caesars Entertainment Corporation
CZR
+$814K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.18%
3 Healthcare 2.66%
4 Communication Services 2.02%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.3%
11,396
+443
52
$318K 0.29%
1,114
+296
53
$303K 0.28%
+26,108
54
$299K 0.28%
20,882
-34,145
55
$285K 0.26%
2,303
+530
56
$279K 0.26%
4,444
57
$246K 0.23%
53,569
+37,569
58
$237K 0.22%
15,676
+280
59
$232K 0.22%
7,095
+2,363
60
$227K 0.21%
22,254
-132
61
$227K 0.21%
1,926
62
$205K 0.19%
5,448
-300
63
$204K 0.19%
1,771
-111
64
$203K 0.19%
6,476
+486
65
$68K 0.06%
639
-7,182
66
$33K 0.03%
12,246
-10,042
67
$5K ﹤0.01%
14,219
68
– –
-3,039
69
– –
-26,723
70
– –
-1,645
71
– –
-9,047
72
– –
-7,852
73
– –
-7,787
74
– –
-3,960
75
– –
-6,930
1 2
3
4