MA

Modus Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$5.15M
2 +$1.07M
3 +$635K
4
UNH icon
UnitedHealth
UNH
+$539K
5
CRM icon
Salesforce
CRM
+$389K

Top Sells

1 +$472K
2 +$462K
3 +$263K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
MCD icon
McDonald's
MCD
+$165K

Sector Composition

1 Technology 14.82%
2 Financials 7.14%
3 Consumer Discretionary 5.67%
4 Healthcare 3.92%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$232K 0.08%
9,760
102
$214K 0.08%
5,388
-636
103
$214K 0.08%
+3,839
104
$75.2K 0.03%
11,370
+750
105
$12.1K ﹤0.01%
+11,000
106
$9.42K ﹤0.01%
5,000
107
-1,457