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
$337M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.85M
3
+$386K
4
PLTR icon
Palantir
PLTR
+$355K
5
CRWD icon
CrowdStrike
CRWD
+$342K

Top Sells

1
+$2.75M
2
+$1.81M
3
+$523K
4
IAU icon
iShares Gold Trust
IAU
+$269K
5
BRZE icon
Braze
BRZE
+$218K

Sector Composition

1 Technology 17.78%
2 Financials 8.16%
3 Consumer Discretionary 5.69%
4 Communication Services 3.1%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.65%
3,518
+2
52
$2.15M 0.64%
7,679
-48
53
$2.15M 0.64%
7,048
-30
54
$2.1M 0.62%
38,550
+1,248
55
$2.01M 0.6%
24,248
+634
56
$1.87M 0.56%
1,889
+73
57
$1.85M 0.55%
77,537
-114
58
$1.65M 0.49%
12,135
59
$1.59M 0.47%
27,900
+1,043
60
$1.55M 0.46%
58,492
+19
61
$1.49M 0.44%
2,784
+35
62
$1.47M 0.44%
21,149
+628
63
$1.45M 0.43%
49,489
-167
64
$1.24M 0.37%
11,177
+78
65
$1.16M 0.34%
11,863
+212
66
$1.11M 0.33%
4,032
+66
67
$1.02M 0.3%
1,312
+233
68
$1.02M 0.3%
3,261
+572
69
$1.01M 0.3%
19,606
70
$961K 0.29%
1,358
+8
71
$890K 0.26%
3,928
+74
72
$863K 0.26%
73,473
-7,183
73
$824K 0.24%
11,656
74
$818K 0.24%
14,347
+17
75
$749K 0.22%
41,302
1 2
3
4 5