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
$246M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.64M
3
+$3.12M
4
UBER icon
Uber
UBER
+$2.4M
5
SCHW icon
Charles Schwab
SCHW
+$2.01M

Top Sells

1
+$5.07M
2
+$3.65M
3
+$3.39M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.06M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.56M

Sector Composition

1 Technology 12.87%
2 Financials 7.2%
3 Consumer Discretionary 6.34%
4 Industrials 4.07%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.54%
12,135
52
$1.3M 0.53%
45,290
-11,442
53
$1.17M 0.48%
12,236
54
$1.04M 0.42%
17,122
-3,355
55
$957K 0.39%
17,405
-2,381
56
$858K 0.35%
2,423
+218
57
$771K 0.31%
15,451
+3,206
58
$763K 0.31%
1,156
+267
59
$753K 0.31%
2,950
+50
60
$739K 0.3%
7,262
61
$737K 0.3%
15,389
-2,581
62
$720K 0.29%
19,606
63
$644K 0.26%
1,223
-115
64
$642K 0.26%
25,560
+3,906
65
$640K 0.26%
+7,876
66
$639K 0.26%
7,884
+1,650
67
$619K 0.25%
13,657
+2,923
68
$590K 0.24%
10,240
-500
69
$570K 0.23%
41,302
70
$568K 0.23%
7,725
-3,161
71
$559K 0.23%
2,588
+78
72
$546K 0.22%
+1,060
73
$539K 0.22%
2,503
+49
74
$537K 0.22%
3,770
-10,811
75
$520K 0.21%
20,992
+7,806
1 2
3
4 5