MA

Modus Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$571K
3
+$567K
4
LLY icon
Eli Lilly
LLY
+$476K
5
QBTS icon
D-Wave Quantum
QBTS
+$396K

Top Sells

1
+$840K
2
+$740K
3
+$523K
4
IAU icon
iShares Gold Trust
IAU
+$444K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$410K

Sector Composition

1 Technology 18.31%
2 Financials 8.12%
3 Consumer Discretionary 5.23%
4 Communication Services 3.59%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.09%
2,141
-120
102
$326K 0.09%
3,737
-25
103
$313K 0.09%
2,272
-12
104
$310K 0.08%
+1,000
105
$310K 0.08%
3,449
106
$299K 0.08%
+11,308
107
$288K 0.08%
3,395
-80
108
$282K 0.08%
2,505
-78
109
$281K 0.08%
+1,518
110
$274K 0.07%
1,213
-48
111
$259K 0.07%
1,824
+21
112
$216K 0.06%
+5,196
113
$215K 0.06%
+660
114
$211K 0.06%
1,760
115
$202K 0.06%
+370
116
$202K 0.05%
7,238
-1,380
117
– –
-6,211
118
– –
-1,272
1 2 3 4
5