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MA

Modus Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$15.9M
Cap. Flow
-$6.42M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.45%
Holding
357
New
3
Increased
51
Reduced
49
Closed
240

Top Buys

1
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.54M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.94M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.46M
4
IBM icon
IBM
IBM
+$1.29M
5
LMT icon
Lockheed Martin
LMT
+$1.25M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$2.19M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

1 Technology 14.9%
2 Financials 6.89%
3 Consumer Discretionary 4.81%
4 Communication Services 4.47%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
151
Carlyle Group
CG
$16.4B
– –
-148
Closed -$8.75K
CGDV icon
152
Capital Group Dividend Value ETF
CGDV
$36.5B
– –
-500
Closed -$21.8K
CHWY icon
153
Chewy
CHWY
$8.33B
– –
-1,017
Closed -$33.6K
CIBR icon
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
– –
-671
Closed -$47.9K
CIGI icon
155
Colliers International
CIGI
$4.86B
– –
-16
Closed -$2.35K
CMCSA icon
156
Comcast
CMCSA
$82.8B
– –
-120
Closed -$3.59K
CMG icon
157
Chipotle Mexican Grill
CMG
$46.7B
– –
-14,262
Closed -$528K
COR icon
158
Cencora
COR
$58.8B
– –
-241
Closed -$81.4K
CSCO icon
159
Cisco
CSCO
$462B
– –
-300
Closed -$23.1K
CSL icon
160
Carlisle Companies
CSL
$13.7B
– –
-72
Closed -$23.1K
CZR icon
161
Caesars Entertainment
CZR
$6.08B
– –
-11
Closed -$257
DAL icon
162
Delta Air Lines
DAL
$56.2B
– –
-636
Closed -$44.1K
DBP icon
163
Invesco DB Precious Metals Fund
DBP
$238M
– –
-20
Closed -$2.06K
DCI icon
164
Donaldson
DCI
$10.4B
– –
-1,647
Closed -$146K
DEO icon
165
Diageo
DEO
$45B
– –
-279
Closed -$24.1K
DFAC icon
166
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-3,886
Closed -$154K
DFAT icon
167
Dimensional US Targeted Value ETF
DFAT
$14.3B
– –
-1,370
Closed -$81.6K
DHR icon
168
Danaher
DHR
$141B
– –
-218
Closed -$49.9K
DIS icon
169
Walt Disney
DIS
$166B
– –
-1,110
Closed -$126K
DOCU
170
DocuSign
DOCU
$9.43B
– –
-400
Closed -$27.4K
DRI icon
171
Darden Restaurants
DRI
$22.4B
– –
-17
Closed -$3.13K
DUK icon
172
Duke Energy
DUK
$98.5B
– –
-205
Closed -$24K
DVN icon
173
Devon Energy
DVN
$50.1B
– –
-498
Closed -$18.2K
ECL icon
174
Ecolab
ECL
$75.9B
– –
-33
Closed -$8.66K
ENSG icon
175
The Ensign Group
ENSG
$9.74B
– –
-16
Closed -$2.79K
5 6
7
8 9

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