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
$231M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$859K
3
+$245K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$197K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$194K

Top Sells

1
+$991K
2
+$341K
3
+$281K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$269K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$244K

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 6.6%
3 Financials 4.91%
4 Healthcare 3.47%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.67%
6,499
+51
52
$1.51M 0.65%
5,538
-101
53
$1.49M 0.65%
86,124
-1,386
54
$1.43M 0.62%
12,135
55
$1.1M 0.47%
35,987
-407
56
$1.06M 0.46%
20,921
57
$961K 0.42%
18,814
58
$872K 0.38%
45,058
-100
59
$864K 0.37%
27,215
+3,108
60
$776K 0.34%
22,723
-610
61
$733K 0.32%
9,329
+492
62
$726K 0.31%
7,262
63
$724K 0.31%
28,338
-357
64
$558K 0.24%
19,606
65
$536K 0.23%
3,623
-6,698
66
$523K 0.23%
8,772
+4,117
67
$515K 0.22%
4,089
68
$508K 0.22%
11,436
69
$494K 0.21%
1,898
+21
70
$448K 0.19%
997
71
$434K 0.19%
2,686
72
$426K 0.18%
1,127
+68
73
$414K 0.18%
19,145
74
$394K 0.17%
15,740
-104
75
$393K 0.17%
3,863
1 2
3
4 5