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
$198M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$715K
2 +$304K
3 +$259K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$206K
5
NVDA icon
NVIDIA
NVDA
+$193K

Top Sells

1 +$337K
2 +$302K
3 +$258K
4
PYPL icon
PayPal
PYPL
+$246K
5
DAL icon
Delta Air Lines
DAL
+$244K

Sector Composition

1 Technology 9.14%
2 Healthcare 5.44%
3 Consumer Discretionary 5.04%
4 Financials 4.32%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,155