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
$231M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$859K
3
+$245K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$197K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$194K

Top Sells

1
+$991K
2
+$341K
3
+$281K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$269K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$244K

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 6.6%
3 Financials 4.91%
4 Healthcare 3.47%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.17%
2,335
+24
77
$376K 0.16%
2,944
78
$354K 0.15%
1,609
79
$345K 0.15%
3,882
80
$337K 0.15%
35,212
81
$330K 0.14%
15,930
+2,210
82
$328K 0.14%
7,549
83
$324K 0.14%
7,608
84
$307K 0.13%
5,821
+3,218
85
$301K 0.13%
8,485
86
$300K 0.13%
11,998
87
$295K 0.13%
1,110
+85
88
$279K 0.12%
2,529
+309
89
$269K 0.12%
5,385
-30
90
$265K 0.11%
3,790
-70
91
$240K 0.1%
1,141
+70
92
$227K 0.1%
668
+1
93
$220K 0.1%
2,164
94
$220K 0.1%
4,577
+570
95
$219K 0.09%
4,061
96
$213K 0.09%
1,760
97
$203K 0.09%
1,573
+59
98
$150K 0.06%
19,706
99
– –
-262
100
– –
-182
2 3
4
5 6