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
$305M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$366K
3
+$303K
4
CRWD icon
CrowdStrike
CRWD
+$256K
5
VST icon
Vistra
VST
+$240K

Top Sells

1
+$495K
2
+$375K
3
+$344K
4
ENTG icon
Entegris
ENTG
+$277K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$270K

Sector Composition

1 Technology 15.2%
2 Financials 8.15%
3 Consumer Discretionary 5.87%
4 Energy 3.55%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.21%
24,590
-7
77
$641K 0.21%
13,697
+2,697
78
$640K 0.21%
3,854
+320
79
$582K 0.19%
2,676
-122
80
$581K 0.19%
7,906
-47
81
$555K 0.18%
5,308
+16
82
$555K 0.18%
9,478
83
$528K 0.17%
6,116
+1,325
84
$523K 0.17%
9,349
+569
85
$512K 0.17%
4,902
-473
86
$502K 0.16%
4,314
87
$450K 0.15%
16,336
-635
88
$426K 0.14%
1,642
+32
89
$417K 0.14%
3,730
-138
90
$409K 0.13%
4,057
-3,716
91
$396K 0.13%
7,688
-392
92
$337K 0.11%
15,256
-666
93
$331K 0.11%
2,251
+17
94
$328K 0.11%
16,574
-256
95
$305K 0.1%
2,563
+50
96
$297K 0.1%
1,198
-150
97
$295K 0.1%
3,902
-298
98
$290K 0.1%
3,475
99
$265K 0.09%
2,284
-512
100
$225K 0.07%
3,449
+6
2 3
4
5 6