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
$319M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.26M
3
+$1.74M
4
ARM icon
Arm
ARM
+$1.66M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$584K

Top Sells

1
+$1.93M
2
+$1.81M
3
+$1.65M
4
UPS icon
United Parcel Service
UPS
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K

Sector Composition

1 Technology 16.17%
2 Financials 7.89%
3 Consumer Discretionary 6.43%
4 Communication Services 3.28%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.2%
1,610
77
$645K 0.2%
20,561
+1,099
78
$618K 0.19%
1,079
-2
79
$618K 0.19%
800
+321
80
$610K 0.19%
5,292
+674
81
$603K 0.19%
12,479
+37
82
$584K 0.18%
+11,000
83
$572K 0.18%
7,953
+256
84
$540K 0.17%
4,791
+353
85
$531K 0.17%
8,780
+5,464
86
$513K 0.16%
2,798
-203
87
$507K 0.16%
4,314
88
$498K 0.16%
9,478
-762
89
$495K 0.16%
1,020
-11
90
$452K 0.14%
16,971
-535
91
$425K 0.13%
8,080
+157
92
$409K 0.13%
3,868
+31
93
$404K 0.13%
+1,348
94
$379K 0.12%
11,352
+324
95
$369K 0.12%
15,922
-818
96
$344K 0.11%
4,770
97
$328K 0.1%
2,796
-50
98
$311K 0.1%
16,830
-2,618
99
$295K 0.09%
4,200
-116
100
$293K 0.09%
3,475
+312
2 3
4
5 6