Modus Advisors Portfolio holdings

AUM $305M

AUM

$305M

AUM Growth

-$13.8M (-4%)

Cap. Flow

+$980K

Cap. Flow % of AUM

0.32%

Top 10 Holdings %Top 10 Hldgs %

32.57%

Holding

329

New

Increased

Reduced

Closed

219

1	Boston Scientific BSX	$375K
2	Pacer US Small Cap Cash Cows 100 ETF CALF	$270K
3	iShares Gold Trust IAU	$193K
4	Kenvue KVUE	$149K
5	iShares 10-20 Year Treasury Bond ETF TLH	$148K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Rivian RIVN $16B	$0	0%	0 -35	Closed	–
127	127 ROBO Global Robotics & Automation Index ETF ROBO $999M	$0	0%	0 -55	Closed	–
128	128 Rogers Corp ROG $1.24B	$0	0%	0 -11	Closed	–
129	129 Rockwell Automation ROK $36.6B	$0	0%	0 -316	Closed	–
130	130 Rollins ROL $28B	$0	0%	0 -71	Closed	–
131	131 Reliance Steel & Aluminium RS $16.3B	$0	0%	0 -65	Closed	–
132	132 RTX Corp RTX $186B	$0	0%	0 -339	Closed	–
133	133 SentinelOne S $6.1B	$0	0%	0 -2,147	Closed	–
134	134 Starbucks SBUX $102B	$0	0%	0 -30	Closed	–
135	135 Southern Copper SCCO $76.9B	$0	0%	0 -741	Closed	–
136	136 Schwab International Small-Cap Equity ETF SCHC $4.42B	$0	0%	0 -120	Closed	–
137	137 Schwab 5-10 Year Corporate Bond ETF SCHI $8.59B	$0	0%	0	–	–
138	138 Schwab Short-Term US Treasury ETF SCHO $11.1B	$0	0%	0 -721	Closed	–
139	139 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -313	Closed	–
140	140 Schwab US Large-Cap Value ETF SCHV $12.3B	$0	0%	0 -135	Closed	–
141	141 Schwab US Aggregate Bond ETF SCHZ $8.45B	$0	0%	0 -1,464	Closed	–
142	142 Scilex Holding SCLX $34.7M	$0	0%	0 -2,778	Closed	–
143	143 Sezzle SEZL $4.4B	$0	0%	0 -312	Closed	–
144	144 abrdn Physical Gold Shares ETF SGOL $5.08B	$0	0%	0 -370	Closed	–
145	145 Shopify SHOP $145B	$0	0%	0 -600	Closed	–
146	146 Schlumberger SLB $45.8B	$0	0%	0 -1,309	Closed	–
147	147 iShares Silver Trust SLV $16.5B	$0	0%	0 -23	Closed	–
148	148 VanEck Semiconductor ETF SMH $23.4B	$0	0%	0 -660	Closed	–
149	149 NuScale Power SMR $4.58B	$0	0%	0 -425	Closed	–
150	150 Snowflake SNOW $70.3B	$0	0%	0 -1,431	Closed	–