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
$233M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$524K
3
+$513K
4
CRWD icon
CrowdStrike
CRWD
+$415K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$337K

Top Sells

1
+$514K
2
+$320K
3
+$265K
4
DOCU icon
DocuSign
DOCU
+$234K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$212K

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 5.87%
3 Financials 5.24%
4 Healthcare 4.59%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,461
102
– –
-4,013
103
– –
-8,295
104
– –
-13,106
105
– –
-262
106
– –
-19,706
1 2 3 4
5