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
$246M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.64M
3
+$3.12M
4
UBER icon
Uber
UBER
+$2.4M
5
SCHW icon
Charles Schwab
SCHW
+$2.01M

Top Sells

1
+$5.07M
2
+$3.65M
3
+$3.39M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.06M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.56M

Sector Composition

1 Technology 12.87%
2 Financials 7.2%
3 Consumer Discretionary 6.34%
4 Industrials 4.07%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.21%
3,304
-358
77
$512K 0.21%
19,445
+300
78
$468K 0.19%
12,442
-134,904
79
$446K 0.18%
8,484
+276
80
$434K 0.18%
23,470
-3,082
81
$401K 0.16%
1,040
82
$399K 0.16%
2,994
-81
83
$395K 0.16%
6,832
84
$389K 0.16%
+1,567
85
$380K 0.15%
3,689
-40
86
$369K 0.15%
3,080
87
$345K 0.14%
4,910
88
$331K 0.13%
+3,055
89
$328K 0.13%
17,460
-990
90
$320K 0.13%
6,031
91
$305K 0.12%
3,513
-68
92
$287K 0.12%
562
-4,015
93
$251K 0.1%
2,513
+47
94
$248K 0.1%
1,024
+106
95
$231K 0.09%
9,760
-7,138
96
$229K 0.09%
+8,488
97
$220K 0.09%
+6,520
98
$215K 0.09%
+4,700
99
– –
-18,988
100
– –
-2,690
1 2 3
4
5