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
$235M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.1M
3
+$279K
4
UBER icon
Uber
UBER
+$244K
5
PLD icon
Prologis
PLD
+$243K

Top Sells

1
+$916K
2
+$835K
3
+$672K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$503K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$471K

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 5.67%
3 Financials 4.61%
4 Healthcare 4.18%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.66%
10,116
+376
52
$1.5M 0.64%
44,579
-4,300
53
$1.42M 0.6%
3,630
-226
54
$1.27M 0.54%
7,855
+1,356
55
$1.1M 0.47%
+11,064
56
$1.03M 0.44%
34,709
-1,278
57
$990K 0.42%
19,397
-1,524
58
$876K 0.37%
45,058
59
$861K 0.37%
16,854
-1,960
60
$830K 0.35%
8,892
-437
61
$824K 0.35%
25,912
-1,303
62
$768K 0.33%
7,262
63
$735K 0.31%
11,631
+2,859
64
$689K 0.29%
19,534
-3,189
65
$687K 0.29%
25,623
-2,715
66
$580K 0.25%
19,606
67
$565K 0.24%
4,080
-9
68
$563K 0.24%
19,140
+3,210
69
$549K 0.23%
11,436
70
$420K 0.18%
1,436
+326
71
$420K 0.18%
19,145
72
$415K 0.18%
3,863
73
$413K 0.18%
727
-270
74
$410K 0.17%
2,686
75
$383K 0.16%
1,000
-127
1 2
3
4 5