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
$198M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$304K
3
+$227K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$211K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$171K

Top Sells

1
+$308K
2
+$301K
3
+$255K
4
PYPL icon
PayPal
PYPL
+$246K
5
DAL icon
Delta Air Lines
DAL
+$244K

Sector Composition

1 Technology 9.14%
2 Healthcare 5.44%
3 Consumer Discretionary 5.04%
4 Financials 4.32%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.19%
4,080
77
$330K 0.17%
3,863
78
$316K 0.16%
2,686
79
$305K 0.15%
2,677
-17
80
$304K 0.15%
1,024
+25
81
$304K 0.15%
+2,130
82
$263K 0.13%
7,057
83
$252K 0.13%
12,334
+2,018
84
$248K 0.13%
4,008
+187
85
$245K 0.12%
12,542
-2,140
86
$236K 0.12%
2,296
+110
87
$225K 0.11%
3,790
88
$222K 0.11%
1,886
+139
89
$221K 0.11%
2,586
90
$218K 0.11%
1,294
+87
91
$214K 0.11%
918
92
$211K 0.11%
+2,903
93
$210K 0.11%
5,047
94
$209K 0.11%
6,881
95
$40K 0.02%
19,706
96
$32K 0.02%
218
97
– –
-6,164
98
– –
-5,043
99
– –
-2,130
100
– –
-2,280
1 2 3
4
5