MA

Modus Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$571K
3
+$567K
4
LLY icon
Eli Lilly
LLY
+$476K
5
QBTS icon
D-Wave Quantum
QBTS
+$396K

Top Sells

1
+$840K
2
+$740K
3
+$523K
4
IAU icon
iShares Gold Trust
IAU
+$444K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$410K

Sector Composition

1 Technology 18.31%
2 Financials 8.12%
3 Consumer Discretionary 5.23%
4 Communication Services 3.59%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.24%
14,709
+362
77
$837K 0.23%
58,038
-15,435
78
$741K 0.2%
1,666
79
$713K 0.19%
24,044
-296
80
$709K 0.19%
41,302
81
$691K 0.19%
23,200
+10,100
82
$674K 0.18%
9,063
+1,245
83
$643K 0.18%
20,577
+5
84
$639K 0.17%
5,376
-18
85
$638K 0.17%
9,478
86
$596K 0.16%
4,314
87
$560K 0.15%
16,769
+798
88
$541K 0.15%
8,800
+3,700
89
$538K 0.15%
29,200
+10,000
90
$503K 0.14%
5,979
+1,625
91
$484K 0.13%
2,518
-17
92
$420K 0.11%
8,058
+171
93
$416K 0.11%
67,175
+42,675
94
$416K 0.11%
4,792
95
$410K 0.11%
3,583
+31
96
$406K 0.11%
+2,966
97
$396K 0.11%
4,057
98
$386K 0.11%
16,574
99
$362K 0.1%
13,756
100
$338K 0.09%
3,765
-256
1 2 3
4
5