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
$235M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.1M
3
+$279K
4
UBER icon
Uber
UBER
+$244K
5
PLD icon
Prologis
PLD
+$243K

Top Sells

1
+$916K
2
+$835K
3
+$672K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$503K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$471K

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 5.67%
3 Financials 4.61%
4 Healthcare 4.18%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.16%
2,944
77
$377K 0.16%
14,712
-1,028
78
$363K 0.15%
7,004
-17,679
79
$340K 0.14%
2,858
-765
80
$340K 0.14%
41,302
+6,090
81
$306K 0.13%
3,790
82
$300K 0.13%
7,057
-492
83
$284K 0.12%
4,852
-969
84
$261K 0.11%
5,273
-112
85
$257K 0.11%
2,195
-334
86
$254K 0.11%
2,164
87
$252K 0.11%
6,441
-1,167
88
$251K 0.11%
1,329
-569
89
$244K 0.1%
+5,809
90
$243K 0.1%
+1,443
91
$234K 0.1%
1,511
-824
92
$230K 0.1%
918
-223
93
$228K 0.1%
1,760
94
$220K 0.09%
+3,029
95
$216K 0.09%
+1,696
96
$92K 0.04%
19,706
97
– –
-11,998
98
– –
-4,061
99
– –
-4,577
100
– –
-8,485
1 2 3
4
5