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
$217M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$250K
3
+$247K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$212K
5
BRZE icon
Braze
BRZE
+$208K

Top Sells

1
+$271K
2
+$236K
3
+$232K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K
5
PENN icon
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 Change
in Stake 		Capital Flow
101
$205K 0.09%
1,924
+20
102
$7.09K ﹤0.01%
19,706
103
$4.62K ﹤0.01%
262
104
– –
-2,095
105
– –
-6,751
106
– –
-9,106
1 2 3 4
5