MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
-4.21%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-3.8%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
98
New
2
Increased
48
Reduced
26
Closed
4
Top Buys
| 1 |
Ovintiv
OVV
|
$1.37M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$319K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$259K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$251K |
| 5 |
Invesco QQQ Trust
QQQ
|
$191K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$737K |
| 2 |
DocuSign
DOCU
|
$382K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$378K |
| 4 |
Prologis
PLD
|
$222K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$211K |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Healthcare | 5.05% |
| 4 | Financials | 4.23% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$12B
| $344K | 0.18% |
4,148
+68
| +2% | +$5.64K |
|
77
Uber
UBER
$194B
| $326K | 0.17% |
12,289
-45
| -0.4% | -$1.19K |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $314K | 0.17% |
2,686
| – | – |
|
79
Goldman Sachs
GS
$221B
| $308K | 0.16% |
1,051
+27
| +3% | +$7.91K |
|
80
Vanguard Total World Stock ETF
VT
$51.4B
| $299K | 0.16% |
3,789
-74
| -2% | -$5.84K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $281K | 0.15% |
2,677
| – | – |
|
82
Boston Scientific
BSX
$159B
| $273K | 0.14% |
7,057
| – | – |
|
83
Moderna
MRNA
$9.36B
| $267K | 0.14% |
2,259
+129
| +6% | +$15.2K |
|
84
Emcor
EME
$28.1B
| $266K | 0.14% |
2,302
+6
| +0.3% | +$693 |
|
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $259K | 0.14% |
+4,910
| New | +$259K |
|
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $251K | 0.13% |
+765
| New | +$251K |
|
87
Gilead Sciences
GILD
$140B
| $249K | 0.13% |
4,036
+28
| +0.7% | +$1.73K |
|
|
88
DocuSign
DOCU
$15.3B
| $239K | 0.13% |
4,467
-7,144
| -62% | -$382K |
|
89
Graco
GGG
$14B
| $227K | 0.12% |
3,790
| – | – |
|
90
Exxon Mobil
XOM
$477B
| $217K | 0.11% |
2,486
-100
| -4% | -$8.73K |
|
91
CrowdStrike
CRWD
$104B
| $214K | 0.11% |
1,298
+4
| +0.3% | +$659 |
|
92
Constellation Brands
STZ
$25.8B
| $211K | 0.11% |
918
| – | – |
|
|
SRNE
93
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $31K | 0.02% |
19,706
| – | – |
|
94
NeueHealth
NEUE
$60.6M
| $22K | 0.01% |
20,960
+3,505
| +20% | +$3.7K |
|
|
XYZ
95
Block, Inc.
XYZ
$46.2B
| – | – |
-11,996
| Closed | -$737K |
|
|
96
Prologis
PLD
$103B
| – | – |
-1,886
| Closed | -$222K |
|
97
PENN Entertainment
PENN
$2.86B
| – | – |
-6,881
| Closed | -$209K |
|
|
98
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-2,903
| Closed | -$211K |
|