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
$379M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1 +$5.15M
2 +$3.32M
3 +$1.84M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
5
IBM icon
IBM
IBM
+$1.77M

Top Sells

1 +$2.43M
2 +$2.41M
3 +$2.36M
4
AAPL icon
Apple
AAPL
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

1 Technology 16.78%
2 Financials 7.74%
3 Consumer Discretionary 5.04%
4 Communication Services 4.6%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNTN
126
MNTN Inc
MNTN
$715M
$176K 0.05%
+14,745
VNOM icon
127
Viper Energy
VNOM
$7.96B
$175K 0.05%
+4,535
SMH icon
128
VanEck Semiconductor ETF
SMH
$45.4B
$166K 0.04%
460
-200
NFLX icon
129
Netflix
NFLX
$406B
$158K 0.04%
1,680
-80
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$42B
$154K 0.04%
+3,886
MS icon
131
Morgan Stanley
MS
$264B
$153K 0.04%
+860
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$147K 0.04%
+357
DCI icon
133
Donaldson
DCI
$10.7B
$146K 0.04%
+1,647
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$137K 0.04%
+1,000
ROK icon
135
Rockwell Automation
ROK
$45.8B
$129K 0.03%
+332
DIS icon
136
Walt Disney
DIS
$188B
$126K 0.03%
+1,110
UAMY icon
137
United States Antimony
UAMY
$1.25B
$126K 0.03%
25,000
-42,175
BABA icon
138
Alibaba
BABA
$344B
$122K 0.03%
+833
ORCL icon
139
Oracle
ORCL
$418B
$121K 0.03%
+620
OKTA icon
140
Okta
OKTA
$12.8B
$119K 0.03%
+1,371
ENTG icon
141
Entegris
ENTG
$20.1B
$116K 0.03%
+1,375
AMX icon
142
America Movil
AMX
$78.4B
$116K 0.03%
+5,600
ULTA icon
143
Ulta Beauty
ULTA
$30.4B
$113K 0.03%
187
-183
SCCO icon
144
Southern Copper
SCCO
$180B
$110K 0.03%
+773
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$3.77T
$104K 0.03%
+332
FETH
146
Fidelity Ethereum Fund
FETH
$808M
$94K 0.02%
3,173
-2,023
YELP icon
147
Yelp
YELP
$1.37B
$88.2K 0.02%
+2,903
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$87.6K 0.02%
+1,630
EXAS icon
149
Exact Sciences
EXAS
$19.7B
$86.9K 0.02%
+856
FAST icon
150
Fastenal
FAST
$52.9B
$84.6K 0.02%
+2,108