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
$305M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$366K
3
+$303K
4
CRWD icon
CrowdStrike
CRWD
+$256K
5
VST icon
Vistra
VST
+$240K

Top Sells

1
+$495K
2
+$375K
3
+$344K
4
ENTG icon
Entegris
ENTG
+$277K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$270K

Sector Composition

1 Technology 15.2%
2 Financials 8.15%
3 Consumer Discretionary 5.87%
4 Energy 3.55%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.64%
3,516
+11
52
$1.93M 0.63%
37,302
+126
53
$1.93M 0.63%
23,614
-1,060
54
$1.77M 0.58%
20,956
-1,695
55
$1.72M 0.56%
1,816
+39
56
$1.67M 0.55%
77,651
-1,722
57
$1.63M 0.54%
58,473
+71
58
$1.61M 0.53%
12,135
-218
59
$1.53M 0.5%
26,857
-945
60
$1.45M 0.48%
20,521
+1,025
61
$1.41M 0.46%
2,689
+699
62
$1.25M 0.41%
80,656
-5,639
63
$1.24M 0.41%
11,099
+125
64
$1.24M 0.41%
49,656
-2,686
65
$1.05M 0.34%
19,606
66
$1.02M 0.33%
11,651
+155
67
$1.02M 0.33%
2,749
-11
68
$891K 0.29%
1,079
+279
69
$848K 0.28%
11,656
70
$768K 0.25%
41,302
71
$738K 0.24%
1,350
+271
72
$728K 0.24%
14,330
-128
73
$702K 0.23%
20,566
+5
74
$664K 0.22%
3,966
+522
75
$659K 0.22%
13,233
+754
1 2
3
4 5