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
$235M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.1M
3
+$294K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$281K
5
UBER icon
Uber
UBER
+$250K

Top Sells

1
+$1.07M
2
+$837K
3
+$598K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$488K
5
BX icon
Blackstone
BX
+$473K

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 5.67%
3 Financials 4.61%
4 Healthcare 4.18%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,573
102
– –
-3,882
103
– –
-4,061
1 2 3 4
5