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
$379M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.32M
3
+$1.84M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
5
IBM icon
IBM
IBM
+$1.77M

Top Sells

1
+$2.43M
2
+$2.41M
3
+$2.36M
4
AAPL icon
Apple
AAPL
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

1 Technology 16.78%
2 Financials 7.74%
3 Consumer Discretionary 5.04%
4 Communication Services 4.6%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$258B
$1.17M 0.31%
1,336
-25
QBTS icon
77
D-Wave Quantum
QBTS
$6.95B
$1.1M 0.29%
42,254
+503
GILD icon
78
Gilead Sciences
GILD
$185B
$1.09M 0.29%
8,843
-2,812
MPLX icon
79
MPLX
MPLX
$59.8B
$1.05M 0.28%
19,606
TTC icon
80
Toro Company
TTC
$9.64B
$918K 0.24%
11,656
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$219B
$917K 0.24%
14,680
-29
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$13.4B
$706K 0.19%
23,493
-551
BND icon
83
Vanguard Total Bond Market
BND
$152B
$688K 0.18%
9,285
+222
MNST icon
84
Monster Beverage
MNST
$83.3B
$684K 0.18%
8,923
-555
EPD icon
85
Enterprise Products Partners
EPD
$78.2B
$660K 0.17%
20,583
+6
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$29B
$610K 0.16%
4,314
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$579K 0.15%
4,818
-558
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$547K 0.14%
16,703
-66
CMG icon
89
Chipotle Mexican Grill
CMG
$48.5B
$528K 0.14%
14,262
-37,614
KVUE icon
90
Kenvue
KVUE
$36.6B
$526K 0.14%
30,467
-72,000
RGTI icon
91
Rigetti Computing
RGTI
$5.75B
$514K 0.14%
23,200
MRVL icon
92
Marvell Technology
MRVL
$69.2B
$482K 0.13%
5,670
-309
SOFI icon
93
SoFi Technologies
SOFI
$22.6B
$480K 0.13%
18,353
+7,045
ET icon
94
Energy Transfer Partners
ET
$64.8B
$479K 0.13%
29,078
-12,224
SCHF icon
95
Schwab International Equity ETF
SCHF
$62.7B
$398K 0.11%
16,574
IONQ icon
96
IonQ
IONQ
$13.8B
$395K 0.1%
8,800
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$181B
$365K 0.1%
4,079
+342
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$64.1B
$364K 0.1%
13,526
-230
VFC icon
99
VF Corp
VFC
$7.6B
$361K 0.1%
19,954
-38,084
TGT icon
100
Target
TGT
$51.5B
$341K 0.09%
3,485
-280
2 3
4
5 6