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
$304M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$615K
3
+$589K
4
AVGO icon
Broadcom
AVGO
+$551K
5
AMD icon
Advanced Micro Devices
AMD
+$507K

Top Sells

1
+$459K
2
+$367K
3
+$364K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$357K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$352K

Sector Composition

1 Technology 15.36%
2 Financials 7.19%
3 Consumer Discretionary 6.08%
4 Healthcare 4.08%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.57%
77,940
+3
52
$1.66M 0.55%
10,932
-728
53
$1.65M 0.54%
4,250
-144
54
$1.65M 0.54%
58,527
-432
55
$1.56M 0.51%
18,498
+530
56
$1.49M 0.49%
24,987
+3,397
57
$1.46M 0.48%
1,646
+301
58
$1.43M 0.47%
12,519
-40
59
$1.42M 0.47%
54,664
-5,528
60
$1.41M 0.46%
5,023
+772
61
$1.26M 0.41%
9,216
-753
62
$1.19M 0.39%
2,771
+91
63
$1.17M 0.39%
2,006
-358
64
$1.01M 0.33%
11,656
65
$924K 0.3%
11,444
+3,085
66
$885K 0.29%
5,677
+2,793
67
$879K 0.29%
10,487
+677
68
$872K 0.29%
19,606
69
$841K 0.28%
+22,618
70
$698K 0.23%
3,001
+89
71
$688K 0.23%
13,021
-1,308
72
$680K 0.22%
24,552
-432
73
$663K 0.22%
41,302
74
$651K 0.21%
7,773
75
$641K 0.21%
4,482
+786
1 2
3
4 5