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
$304M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$615K
3
+$589K
4
AVGO icon
Broadcom
AVGO
+$551K
5
AMD icon
Advanced Micro Devices
AMD
+$507K

Top Sells

1
+$459K
2
+$367K
3
+$364K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$357K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$352K

Sector Composition

1 Technology 15.36%
2 Financials 7.19%
3 Consumer Discretionary 6.08%
4 Healthcare 4.08%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.2%
10,765
+6,065
77
$589K 0.19%
+3,390
78
$578K 0.19%
7,697
+70
79
$567K 0.19%
19,462
+6
80
$564K 0.19%
12,442
81
$551K 0.18%
+3,193
82
$550K 0.18%
4,438
+45
83
$540K 0.18%
4,618
-3,922
84
$535K 0.18%
1,081
85
$534K 0.18%
10,240
86
$522K 0.17%
1,031
+31
87
$516K 0.17%
4,314
-2,948
88
$511K 0.17%
17,506
-463
89
$507K 0.17%
+3,090
90
$485K 0.16%
3,837
+227
91
$464K 0.15%
7,923
+4,084
92
$447K 0.15%
11,439
+272
93
$424K 0.14%
479
+117
94
$421K 0.14%
+1,610
95
$400K 0.13%
19,448
-1,436
96
$381K 0.13%
4,770
-100
97
$379K 0.12%
16,740
98
$348K 0.11%
2,148
+54
99
$341K 0.11%
2,846
-734
100
$337K 0.11%
4,316
-594
1 2 3
4
5