MA

Modus Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.85M
3
+$386K
4
PLTR icon
Palantir
PLTR
+$355K
5
CRWD icon
CrowdStrike
CRWD
+$342K

Top Sells

1
+$2.75M
2
+$1.81M
3
+$523K
4
IAU icon
iShares Gold Trust
IAU
+$269K
5
BRZE icon
Braze
BRZE
+$218K

Sector Composition

1 Technology 17.78%
2 Financials 8.16%
3 Consumer Discretionary 5.69%
4 Communication Services 3.1%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.21%
13,233
77
$683K 0.2%
24,340
-250
78
$638K 0.19%
20,572
+6
79
$594K 0.18%
9,478
80
$589K 0.18%
5,394
+86
81
$576K 0.17%
7,818
-88
82
$560K 0.17%
2,535
-141
83
$560K 0.17%
+10,000
84
$555K 0.16%
4,314
85
$529K 0.16%
1,666
+24
86
$523K 0.16%
6,211
+95
87
$481K 0.14%
15,971
-365
88
$439K 0.13%
7,887
+199
89
$436K 0.13%
4,057
90
$397K 0.12%
4,021
-881
91
$373K 0.11%
3,552
-178
92
$368K 0.11%
19,200
+2,300
93
$366K 0.11%
16,574
94
$344K 0.1%
2,261
+10
95
$337K 0.1%
+4,354
96
$336K 0.1%
13,756
-1,500
97
$333K 0.1%
1,198
98
$314K 0.09%
3,762
-140
99
$299K 0.09%
3,475
100
$294K 0.09%
2,284
1 2 3
4
5