MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+6.76%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.2%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
106
New
5
Increased
45
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$318K |
| 2 |
Devon Energy
DVN
|
$250K |
| 3 |
Uber
UBER
|
$247K |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$212K |
| 5 |
Braze
BRZE
|
$208K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$271K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$236K |
| 3 |
Invesco QQQ Trust
QQQ
|
$232K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$207K |
| 5 |
PENN Entertainment
PENN
|
$201K |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 4.92% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $205K | 0.09% |
1,924
+20
| +1% | +$2.13K |
|
|
SRNE
102
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $7.09K | ﹤0.01% |
19,706
| – | – |
|
103
NeueHealth
NEUE
$60.6M
| $4.62K | ﹤0.01% |
262
| – | – |
|
|
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,095
| Closed | -$207K |
|
|
105
PENN Entertainment
PENN
$2.86B
| – | – |
-6,751
| Closed | -$201K |
|
|
106
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-9,106
| Closed | -$236K |
|