MA

Modus Advisors Portfolio holdings

AUM $337M
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$3.67M
2
+$2.02M
3
+$560K
4
PLTR icon
Palantir
PLTR
+$412K
5
CRWD icon
CrowdStrike
CRWD
+$402K

Top Sells

1
+$2.75M
2
+$1.98M
3
+$523K
4
IAU icon
iShares Gold Trust
IAU
+$271K
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
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$53.6B
$693K 0.21%
13,233
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$13.4B
$683K 0.2%
24,340
-250
EPD icon
78
Enterprise Products Partners
EPD
$65.3B
$638K 0.19%
20,572
+6
MNST icon
79
Monster Beverage
MNST
$68.5B
$594K 0.18%
9,478
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$589K 0.18%
5,394
+86
BND icon
81
Vanguard Total Bond Market
BND
$138B
$576K 0.17%
7,818
-88
AMT icon
82
American Tower
AMT
$89.2B
$560K 0.17%
2,535
-141
OKLO
83
Oklo
OKLO
$23.9B
$560K 0.17%
+10,000
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$22.8B
$555K 0.16%
4,314
TSLA icon
85
Tesla
TSLA
$1.46T
$529K 0.16%
1,666
+24
CAVA icon
86
CAVA Group
CAVA
$7.35B
$523K 0.16%
6,211
+95
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$481K 0.14%
15,971
-365
INDA icon
88
iShares MSCI India ETF
INDA
$9.57B
$439K 0.13%
7,887
+199
BSX icon
89
Boston Scientific
BSX
$147B
$436K 0.13%
4,057
TGT icon
90
Target
TGT
$41B
$397K 0.12%
4,021
-881
PLD icon
91
Prologis
PLD
$115B
$373K 0.11%
3,552
-178
QUBT icon
92
Quantum Computing Inc
QUBT
$4.08B
$368K 0.11%
19,200
+2,300
SCHF icon
93
Schwab International Equity ETF
SCHF
$52.2B
$366K 0.11%
16,574
MMM icon
94
3M
MMM
$81.2B
$344K 0.1%
2,261
+10
MRVL icon
95
Marvell Technology
MRVL
$75.5B
$337K 0.1%
+4,354
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$60.6B
$336K 0.1%
13,756
-1,500
PIPR icon
97
Piper Sandler
PIPR
$5.78B
$333K 0.1%
1,198
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$156B
$314K 0.09%
3,762
-140
GGG icon
99
Graco
GGG
$13.6B
$299K 0.09%
3,475
VT icon
100
Vanguard Total World Stock ETF
VT
$54.1B
$294K 0.09%
2,284
1 2 3
4
5