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
$190M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$319K
3
+$259K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$191K

Top Sells

1
+$737K
2
+$382K
3
+$378K
4
PLD icon
Prologis
PLD
+$222K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$211K

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 5.18%
3 Healthcare 5.05%
4 Financials 4.23%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.61%
4,153
+104
52
$1.14M 0.6%
80,859
-978
53
$1.11M 0.58%
50,012
-5,133
54
$1.09M 0.58%
12,648
55
$907K 0.48%
11,561
+256
56
$769K 0.4%
34,336
57
$720K 0.38%
14,047
-78
58
$719K 0.38%
1,424
59
$695K 0.37%
19,125
-272
60
$662K 0.35%
23,873
-525
61
$624K 0.33%
44,358
62
$588K 0.31%
19,606
63
$578K 0.3%
11,497
-522
64
$565K 0.3%
7,262
65
$515K 0.27%
20,804
-901
66
$501K 0.26%
24,825
-378
67
$497K 0.26%
11,436
68
$491K 0.26%
40,450
+880
69
$456K 0.24%
41,302
70
$455K 0.24%
19,145
71
$379K 0.2%
802
72
$377K 0.2%
1,758
+3
73
$372K 0.2%
3,012
+37
74
$369K 0.19%
19,528
+6,986
75
$352K 0.19%
9,633
+4,586
1 2
3
4