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
$217M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$250K
3
+$247K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$212K
5
BRZE icon
Braze
BRZE
+$208K

Top Sells

1
+$271K
2
+$236K
3
+$232K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K
5
PENN icon
PENN Entertainment
PENN
+$201K

Sector Composition

1 Technology 9.66%
2 Consumer Discretionary 5.57%
3 Healthcare 4.92%
4 Financials 4.77%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.18%
2,337
+14
77
$376K 0.17%
16,050
-6,184
78
$349K 0.16%
3,789
79
$347K 0.16%
2,686
80
$347K 0.16%
6,932
-125
81
$346K 0.16%
2,252
-7
82
$340K 0.16%
4,148
83
$340K 0.16%
1,038
-11
84
$336K 0.15%
2,689
+105
85
$335K 0.15%
13,642
86
$334K 0.15%
7,402
+23
87
$328K 0.15%
4,910
88
$320K 0.15%
13,106
-4,538
89
$271K 0.12%
3,710
90
$270K 0.12%
2,466
91
$265K 0.12%
3,461
-1,240
92
$253K 0.12%
6,267
93
$250K 0.11%
+4,932
94
$247K 0.11%
+7,781
95
$234K 0.11%
4,013
96
$229K 0.11%
4,653
+27
97
$227K 0.1%
1,007
+89
98
$212K 0.1%
+8,295
99
$208K 0.1%
+6,031
100
$207K 0.1%
+5,633
1 2 3
4
5