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
$217M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$250K
3
+$247K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$212K
5
BRZE icon
Braze
BRZE
+$208K

Top Sells

1
+$271K
2
+$236K
3
+$232K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K
5
PENN icon
PENN Entertainment
PENN
+$201K

Sector Composition

1 Technology 9.66%
2 Consumer Discretionary 5.57%
3 Healthcare 4.92%
4 Financials 4.77%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.74%
4,420
-24
52
$1.36M 0.63%
12,236
-232
53
$1.35M 0.62%
82,676
-9,224
54
$1.28M 0.59%
80,514
-660
55
$1.26M 0.58%
12,423
+288
56
$1.23M 0.57%
44,340
-280
57
$1.15M 0.53%
14,885
+863
58
$886K 0.41%
16,224
+272
59
$836K 0.39%
18,512
+38
60
$830K 0.38%
11,248
-1,168
61
$675K 0.31%
19,606
62
$662K 0.3%
7,262
63
$592K 0.27%
10,968
64
$553K 0.25%
1,170
+32
65
$515K 0.24%
41,302
66
$496K 0.23%
19,145
67
$492K 0.23%
21,762
-27
68
$467K 0.22%
26,862
69
$465K 0.21%
2,196
+87
70
$428K 0.2%
5,155
+61
71
$426K 0.2%
858
+14
72
$418K 0.19%
2,048
+95
73
$406K 0.19%
25,185
-1,824
74
$397K 0.18%
2,877
-193
75
$395K 0.18%
18,836
1 2
3
4 5