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
$190M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$319K
3
+$259K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$191K

Top Sells

1
+$737K
2
+$382K
3
+$378K
4
PLD icon
Prologis
PLD
+$222K
5
LIT icon
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 Change
in Stake 		Capital Flow
76
$344K 0.18%
4,148
+68
77
$326K 0.17%
12,289
-45
78
$314K 0.17%
2,686
79
$308K 0.16%
1,051
+27
80
$299K 0.16%
3,789
-74
81
$281K 0.15%
2,677
82
$273K 0.14%
7,057
83
$267K 0.14%
2,259
+129
84
$266K 0.14%
2,302
+6
85
$259K 0.14%
+4,910
86
$251K 0.13%
+765
87
$249K 0.13%
4,036
+28
88
$239K 0.13%
4,467
-7,144
89
$227K 0.12%
3,790
90
$217K 0.11%
2,486
-100
91
$214K 0.11%
1,298
+4
92
$211K 0.11%
918
93
$31K 0.02%
19,706
94
$22K 0.01%
262
+44
95
– –
-2,903
96
– –
-6,881
97
– –
-1,886
98
– –
-11,996
1 2 3
4