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
$305M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$357K
3
+$354K
4
VST icon
Vistra
VST
+$305K
5
CRWD icon
CrowdStrike
CRWD
+$277K

Top Sells

1
+$495K
2
+$374K
3
+$344K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$298K
5
ENTG icon
Entegris
ENTG
+$277K

Sector Composition

1 Technology 15.2%
2 Financials 8.15%
3 Consumer Discretionary 5.87%
4 Energy 3.55%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,129
127
– –
-82
128
– –
-100
129
– –
-60
130
– –
-563
131
– –
-376
132
– –
-100
133
– –
-295
134
– –
-3,156
135
– –
-333
136
– –
-2
137
– –
-2,233
138
– –
-2,500
139
– –
-438
140
– –
-165
141
– –
-723
142
– –
-20
143
– –
-2,805
144
– –
-4
145
– –
-34
146
– –
-39
147
– –
-107
148
– –
-35
149
– –
-55
150
– –
-316
4 5
6
7 8