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
$108M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$748K
3
+$709K
4
ABBV icon
AbbVie
ABBV
+$663K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$649K

Top Sells

1
+$946K
2
+$941K
3
+$914K
4
BLK icon
Blackrock
BLK
+$827K
5
CZR
Caesars Entertainment Corporation
CZR
+$814K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.18%
3 Healthcare 2.66%
4 Communication Services 2.02%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,820
77
– –
-5,297
78
– –
-6,433
79
– –
-4,781
80
– –
-59,880
1 2 3
4