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
$246M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.64M
3
+$3.12M
4
UBER icon
Uber
UBER
+$2.4M
5
SCHW icon
Charles Schwab
SCHW
+$2.01M

Top Sells

1
+$5.07M
2
+$3.65M
3
+$3.39M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.06M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.56M

Sector Composition

1 Technology 12.87%
2 Financials 7.2%
3 Consumer Discretionary 6.34%
4 Industrials 4.07%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-39,196
102
– –
-49,577
103
– –
-81,057
104
– –
-10,787
105
– –
-121,213
106
– –
-59,322
107
– –
-2,911
108
– –
-6,267
1 2 3 4
5