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
$283M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.01M
3
+$775K
4
UNH icon
UnitedHealth
UNH
+$560K
5
CAVA icon
CAVA Group
CAVA
+$407K

Top Sells

1
+$470K
2
+$459K
3
+$263K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$198K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$162K

Sector Composition

1 Technology 14.82%
2 Financials 7.14%
3 Consumer Discretionary 5.67%
4 Healthcare 3.92%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.2%
8,359
+1
77
$564K 0.2%
19,456
+5
78
$550K 0.19%
7,627
-99
79
$529K 0.19%
11,167
-2,567
80
$511K 0.18%
12,442
81
$511K 0.18%
10,240
82
$489K 0.17%
1,081
+18
83
$477K 0.17%
17,969
84
$427K 0.15%
2,884
-51
85
$407K 0.14%
+4,393
86
$406K 0.14%
3,000
87
$405K 0.14%
3,610
+508
88
$403K 0.14%
3,580
89
$401K 0.14%
20,884
-564
90
$359K 0.13%
16,740
91
$357K 0.13%
4,910
92
$349K 0.12%
4,870
-100
93
$328K 0.12%
362
+18
94
$324K 0.11%
2,397
+396
95
$306K 0.11%
2,094
-439
96
$294K 0.1%
4,700
97
$289K 0.1%
2,513
98
$251K 0.09%
3,163
99
$234K 0.08%
6,031
100
$232K 0.08%
902
-16
1 2 3
4
5