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
$319M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.26M
3
+$1.74M
4
ARM icon
Arm
ARM
+$1.66M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$584K

Top Sells

1
+$1.93M
2
+$1.81M
3
+$1.65M
4
UPS icon
United Parcel Service
UPS
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K

Sector Composition

1 Technology 16.17%
2 Financials 7.89%
3 Consumer Discretionary 6.43%
4 Communication Services 3.28%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.62%
24,674
+2,983
52
$1.97M 0.62%
5,766
+743
53
$1.85M 0.58%
86,295
-6,042
54
$1.8M 0.56%
79,373
+1,433
55
$1.8M 0.56%
7,416
-87
56
$1.71M 0.54%
22,651
+33
57
$1.63M 0.51%
1,777
+131
58
$1.6M 0.5%
27,802
+2,815
59
$1.6M 0.5%
58,402
-125
60
$1.46M 0.46%
52,342
-2,322
61
$1.4M 0.44%
19,496
+998
62
$1.4M 0.44%
12,353
-166
63
$1.25M 0.39%
2,760
-11
64
$1.04M 0.33%
11,496
+52
65
$1.01M 0.32%
10,974
+487
66
$1.01M 0.32%
1,990
-16
67
$938K 0.29%
19,606
68
$934K 0.29%
11,656
69
$809K 0.25%
41,302
70
$798K 0.25%
3,444
+251
71
$727K 0.23%
5,375
-302
72
$698K 0.22%
3,534
+144
73
$694K 0.22%
7,773
74
$691K 0.22%
14,458
+1,437
75
$682K 0.21%
24,597
+45
1 2
3
4 5