MA

Modus Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.07M
3
+$635K
4
UNH icon
UnitedHealth
UNH
+$539K
5
CRM icon
Salesforce
CRM
+$389K

Top Sells

1
+$472K
2
+$462K
3
+$263K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
MCD icon
McDonald's
MCD
+$165K

Sector Composition

1 Technology 14.82%
2 Financials 7.14%
3 Consumer Discretionary 5.67%
4 Healthcare 3.92%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.58%
4,251
+48
52
$1.53M 0.54%
58,959
-120
53
$1.52M 0.54%
60,192
-6,376
54
$1.43M 0.5%
17,840
+2,178
55
$1.41M 0.5%
2,798
+419
56
$1.36M 0.48%
9,969
-295
57
$1.31M 0.46%
12,559
+424
58
$1.29M 0.45%
95,195
+5,247
59
$1.27M 0.45%
17,968
+1,121
60
$1.22M 0.43%
21,590
-201
61
$1.2M 0.43%
2,364
+1,100
62
$1.14M 0.4%
1,345
+97
63
$1.09M 0.39%
11,656
64
$978K 0.35%
2,680
+158
65
$911K 0.32%
8,540
-203
66
$835K 0.3%
19,606
67
$816K 0.29%
7,262
68
$708K 0.25%
14,329
-860
69
$673K 0.24%
9,810
+960
70
$670K 0.24%
41,302
71
$648K 0.23%
24,984
-495
72
$605K 0.21%
3,696
+288
73
$599K 0.21%
7,773
74
$595K 0.21%
1,000
-117
75
$566K 0.2%
2,912
+337
1 2
3
4 5