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
$233M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$524K
3
+$513K
4
CRWD icon
CrowdStrike
CRWD
+$415K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$337K

Top Sells

1
+$514K
2
+$320K
3
+$265K
4
DOCU icon
DocuSign
DOCU
+$234K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$212K

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 5.87%
3 Financials 5.24%
4 Healthcare 4.59%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.18%
+2,827
77
$411K 0.18%
8,497
+3,565
78
$409K 0.18%
2,880
+3
79
$373K 0.16%
21,366
-3,819
80
$370K 0.16%
16,886
-1,950
81
$370K 0.16%
6,832
-100
82
$367K 0.16%
3,789
83
$363K 0.16%
2,964
+275
84
$342K 0.15%
2,690
+4
85
$341K 0.15%
3,080
-1,068
86
$336K 0.14%
7,781
87
$335K 0.14%
1,040
+2
88
$331K 0.14%
4,910
89
$325K 0.14%
13,186
-456
90
$309K 0.13%
3,581
-129
91
$264K 0.11%
2,466
92
$264K 0.11%
6,031
93
$256K 0.11%
4,881
+228
94
$255K 0.11%
6,267
95
$230K 0.1%
1,891
-361
96
$227K 0.1%
1,971
+47
97
$226K 0.1%
918
-89
98
$221K 0.09%
5,723
+90
99
$215K 0.09%
9,322
-6,728
100
$201K 0.09%
+4,700
1 2 3
4
5