MA
Modus Advisors Portfolio holdings
AUM $305M
AUM
$305M
AUM Growth
-$13.8M (-4%)
Cap. Flow
+$980K
Cap. Flow % of AUM
0.32%
Top 10 Holdings %Top 10 Hldgs %
32.57%
Holding
329
New
3
Increased
46
Reduced
50
Closed
219
Top Buys
| 1 | $394K | |
| 2 | $366K | |
| 3 | $303K | |
| 4 | $256K | |
| 5 | $240K |
Top Sells
| 1 | $375K | |
| 2 | $270K | |
| 3 | $193K | |
| 4 | $149K | |
| 5 | $148K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $644K | 0.21% | 24,590 -7 | -0% | -$183 | |||
| $641K | 0.21% | 13,697 +2,697 | +25% | +$126K | |||
| $640K | 0.21% | 3,854 +320 | +9% | +$53.1K | |||
| $582K | 0.19% | 2,676 -122 | -4% | -$26.5K | |||
| $581K | 0.19% | 7,906 -47 | -0.6% | -$3.45K | |||
| $555K | 0.18% | 5,308 +16 | +0.3% | +$1.67K | |||
| $555K | 0.18% | 9,478 | – | – | |||
| $528K | 0.17% | 6,116 +1,325 | +28% | +$114K | |||
| $523K | 0.17% | 9,349 +569 | +6% | +$31.9K | |||
| $512K | 0.17% | 4,902 -473 | -9% | -$49.4K | |||
| $502K | 0.16% | 4,314 | – | – | |||
| $450K | 0.15% | 16,336 -635 | -4% | -$17.5K | |||
| $426K | 0.14% | 1,642 +32 | +2% | +$8.29K | |||
| $417K | 0.14% | 3,730 -138 | -4% | -$15.4K | |||
| $409K | 0.13% | 4,057 -3,716 | -48% | -$375K | |||
| $396K | 0.13% | 7,688 -392 | -5% | -$20.2K | |||
| $337K | 0.11% | 15,256 -666 | -4% | -$14.7K | |||
| $331K | 0.11% | 2,251 +17 | +0.8% | +$2.5K | |||
| $328K | 0.11% | 16,574 -256 | -2% | -$5.06K | |||
| $305K | 0.1% | 2,563 +50 | +2% | +$5.95K | |||
| $297K | 0.1% | 1,198 -150 | -11% | -$37.1K | |||
| $295K | 0.1% | 3,902 -298 | -7% | -$22.5K | |||
| $290K | 0.1% | 3,475 | – | – | |||
| $265K | 0.09% | 2,284 -512 | -18% | -$59.4K | |||
| $225K | 0.07% | 3,449 +6 | +0.2% | +$391 |
