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
$379M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.32M
3
+$1.84M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
5
IBM icon
IBM
IBM
+$1.77M

Top Sells

1
+$2.43M
2
+$2.41M
3
+$2.36M
4
AAPL icon
Apple
AAPL
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

1 Technology 16.78%
2 Financials 7.74%
3 Consumer Discretionary 5.04%
4 Communication Services 4.6%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$64.3B
$320K 0.08%
2,272
MMM icon
102
3M
MMM
$87.1B
$306K 0.08%
1,909
-232
PIPR icon
103
Piper Sandler
PIPR
$4.99B
$305K 0.08%
898
-300
XOM icon
104
Exxon Mobil
XOM
$635B
$303K 0.08%
2,515
+10
PLD icon
105
Prologis
PLD
$133B
$300K 0.08%
2,347
-1,236
QUBT icon
106
Quantum Computing Inc
QUBT
$1.88B
$300K 0.08%
29,200
INDA icon
107
iShares MSCI India ETF
INDA
$9.24B
$287K 0.08%
5,319
-2,739
GGG icon
108
Graco
GGG
$15.5B
$266K 0.07%
3,250
-145
JNJ icon
109
Johnson & Johnson
JNJ
$599B
$261K 0.07%
1,259
-259
JMIA
110
Jumia Technologies
JMIA
$1.01B
$250K 0.07%
+20,000
LEU icon
111
Centrus Energy
LEU
$3.98B
$243K 0.06%
1,000
SANA icon
112
Sana Biotechnology
SANA
$1.12B
$224K 0.06%
+55,000
BSX icon
113
Boston Scientific
BSX
$114B
$218K 0.06%
2,283
-1,774
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$26.1B
$214K 0.06%
3,131
-318
AMT icon
115
American Tower
AMT
$89.8B
$212K 0.06%
1,207
-1,311
BAC icon
116
Bank of America
BAC
$359B
$208K 0.05%
+3,784
BRZE icon
117
Braze
BRZE
$2.33B
$207K 0.05%
+6,031
CRWV
118
CoreWeave Inc
CRWV
$41.5B
$200K 0.05%
2,795
-171
SNOW icon
119
Snowflake
SNOW
$57.6B
$197K 0.05%
899
-314
DE icon
120
Deere & Co
DE
$171B
$190K 0.05%
+408
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$189K 0.05%
6,634
-604
IREN icon
122
Iris Energy
IREN
$13.6B
$189K 0.05%
+5,000
DELL icon
123
Dell
DELL
$98.1B
$183K 0.05%
1,455
-369
PAYX icon
124
Paychex
PAYX
$33.6B
$179K 0.05%
+1,593
SMR icon
125
NuScale Power
SMR
$3.63B
$179K 0.05%
+12,601
3 4
5
6 7