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
$304M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$611K
3
+$578K
4
AVGO icon
Broadcom
AVGO
+$512K
5
AMD icon
Advanced Micro Devices
AMD
+$469K

Top Sells

1
+$443K
2
+$352K
3
+$350K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$340K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$338K

Sector Composition

1 Technology 15.36%
2 Financials 7.19%
3 Consumer Discretionary 6.08%
4 Healthcare 4.08%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.11%
2,911
-89
102
$319K 0.1%
+3,075
103
$295K 0.1%
+1,462
104
$295K 0.1%
2,513
105
$286K 0.09%
+11,028
106
$286K 0.09%
2,491
+94
107
$277K 0.09%
3,163
108
$272K 0.09%
+1,990
109
$230K 0.08%
8,942
-818
110
$202K 0.07%
+3,316
111
$84.5K 0.03%
10,745
-625
112
$11.2K ﹤0.01%
11,000
113
– –
-6,031
114
– –
-5,000
115
– –
-902
116
– –
-5,388
1 2 3 4
5