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

Top Buys

1
+$1.22M
2
+$1.1M
3
+$279K
4
UBER icon
Uber
UBER
+$244K
5
PLD icon
Prologis
PLD
+$243K

Top Sells

1
+$916K
2
+$835K
3
+$672K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$503K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$471K

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
– –
-668
102
– –
-1,573
103
– –
-3,882
1 2 3 4
5