MA
Modus Advisors Portfolio holdings
AUM
$337M
1-Year Return
21.23%
This Quarter Return
+8.87%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$270M
AUM Growth
+$23.7M
(+9.6%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
107
New
9
Increased
44
Reduced
39
Closed
4
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.66M |
| 2 |
Amgen
AMGN
|
$1.89M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$682K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$629K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$627K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$806K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$748K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$746K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 7.51% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Energy | 4.05% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $228K | 0.08% |
6,024
-496
| -8% | -$18.8K |
|
102
SoFi Technologies
SOFI
$29.4B
| $77.5K | 0.03% |
+10,620
| New | +$77.5K |
|
103
Dolphin Entertainment
DLPN
$14.1M
| $14.6K | 0.01% |
+5,000
| New | +$14.6K |
|
104
lululemon athletica
LULU
$24B
| – | – |
-562
| Closed | -$287K |
|
|
105
Pfizer
PFE
$139B
| – | – |
-45,290
| Closed | -$1.3M |
|
106
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| – | – |
-8,488
| Closed | -$229K |
|
107
Tesla
TSLA
$1.08T
| – | – |
-1,567
| Closed | -$389K |
|