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
$233M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$524K
3
+$513K
4
CRWD icon
CrowdStrike
CRWD
+$415K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$337K

Top Sells

1
+$514K
2
+$320K
3
+$265K
4
DOCU icon
DocuSign
DOCU
+$234K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$212K

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 5.87%
3 Financials 5.24%
4 Healthcare 4.59%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.73%
4,522
+102
52
$1.59M 0.68%
8,894
-7
53
$1.43M 0.62%
76,556
-6,120
54
$1.39M 0.59%
80,394
-120
55
$1.39M 0.59%
18,671
+3,786
56
$1.33M 0.57%
12,233
-190
57
$1.24M 0.53%
12,236
58
$1.06M 0.45%
19,073
+2,849
59
$846K 0.36%
18,311
-201
60
$777K 0.33%
10,693
-555
61
$697K 0.3%
7,262
62
$665K 0.29%
19,606
63
$652K 0.28%
1,357
+187
64
$633K 0.27%
2,205
+9
65
$617K 0.26%
10,740
-228
66
$548K 0.24%
2,828
+780
67
$526K 0.23%
10,866
+3,464
68
$525K 0.23%
41,302
69
$524K 0.23%
+9,244
70
$514K 0.22%
21,693
-69
71
$504K 0.22%
19,145
72
$473K 0.2%
26,552
-310
73
$463K 0.2%
860
+2
74
$451K 0.19%
2,442
+105
75
$435K 0.19%
5,646
+491
1 2
3
4 5