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
$198M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$304K
3
+$227K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$211K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$171K

Top Sells

1
+$308K
2
+$301K
3
+$255K
4
PYPL icon
PayPal
PYPL
+$246K
5
DAL icon
Delta Air Lines
DAL
+$244K

Sector Composition

1 Technology 9.14%
2 Healthcare 5.44%
3 Consumer Discretionary 5.04%
4 Financials 4.32%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.64%
86,379
+111
52
$1.22M 0.62%
81,837
+4,416
53
$1.1M 0.56%
4,049
+90
54
$959K 0.49%
12,648
55
$876K 0.44%
11,305
+1,068
56
$871K 0.44%
34,336
57
$791K 0.4%
19,397
58
$783K 0.4%
14,125
+2,365
59
$737K 0.37%
11,996
+1,369
60
$731K 0.37%
+1,424
61
$700K 0.35%
24,398
-995
62
$698K 0.35%
44,358
63
$666K 0.34%
11,611
-84
64
$609K 0.31%
7,262
65
$609K 0.31%
12,019
-2,376
66
$603K 0.31%
21,705
-341
67
$600K 0.3%
39,570
+10,210
68
$572K 0.29%
19,606
69
$530K 0.27%
11,436
70
$527K 0.27%
25,203
-6
71
$467K 0.24%
19,145
72
$449K 0.23%
1,755
+88
73
$412K 0.21%
41,302
74
$392K 0.2%
2,975
+69
75
$384K 0.19%
802
+44
1 2
3
4 5