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
$337M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.85M
3
+$386K
4
PLTR icon
Palantir
PLTR
+$355K
5
CRWD icon
CrowdStrike
CRWD
+$342K

Top Sells

1
+$2.75M
2
+$1.81M
3
+$523K
4
IAU icon
iShares Gold Trust
IAU
+$269K
5
BRZE icon
Braze
BRZE
+$218K

Sector Composition

1 Technology 17.78%
2 Financials 8.16%
3 Consumer Discretionary 5.69%
4 Communication Services 3.1%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.09%
20,038
+2,638
102
$293K 0.09%
3,449
103
$282K 0.08%
+1,261
104
$278K 0.08%
2,583
+20
105
$236K 0.07%
+1,760
106
$228K 0.07%
+1,272
107
$221K 0.07%
+1,803
108
$219K 0.07%
+5,100
109
$218K 0.06%
8,618
-1
110
$155K 0.05%
13,100
+2,500
111
$53.4K 0.02%
+24,500
112
– –
-6,031
113
– –
-73,219
114
– –
-9,349
115
– –
-11,038
1 2 3 4
5