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
QQQJ icon
151
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$888M
$82.9K 0.02%
+2,250
DFAT icon
152
Dimensional US Targeted Value ETF
DFAT
$13.2B
$81.6K 0.02%
+1,370
COR icon
153
Cencora
COR
$72.4B
$81.4K 0.02%
+241
MRK icon
154
Merck
MRK
$306B
$81.3K 0.02%
+773
PPG icon
155
PPG Industries
PPG
$27.6B
$81.1K 0.02%
+792
SEZL icon
156
Sezzle
SEZL
$2.49B
$81.1K 0.02%
+1,278
AVAV icon
157
AeroVironment
AVAV
$12.6B
$78.9K 0.02%
+326
AMGN icon
158
Amgen
AMGN
$209B
$78.6K 0.02%
+240
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$74K 0.02%
+764
BK icon
160
Bank of New York Mellon
BK
$82B
$73.6K 0.02%
+634
NOW icon
161
ServiceNow
NOW
$113B
$72.8K 0.02%
+475
IVV icon
162
iShares Core S&P 500 ETF
IVV
$753B
$71.2K 0.02%
+104
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$70.6K 0.02%
+398
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$105B
$69K 0.02%
+314
VOT icon
165
Vanguard Mid-Cap Growth ETF
VOT
$18B
$67.6K 0.02%
+242
MU icon
166
Micron Technology
MU
$464B
$65.2K 0.02%
+228
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$65.1K 0.02%
+242
FGDL icon
168
Franklin Responsibly Sourced Gold ETF
FGDL
$592M
$64.5K 0.02%
+1,120
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$61K 0.02%
+202
PRLB icon
170
Protolabs
PRLB
$1.48B
$57.3K 0.02%
+1,133
ACWV icon
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.57B
$57K 0.02%
+480
KTOS icon
172
Kratos Defense & Security Solutions
KTOS
$14.7B
$55.8K 0.01%
+735
MGM icon
173
MGM Resorts International
MGM
$9.43B
$53.9K 0.01%
+1,477
QCOM icon
174
Qualcomm
QCOM
$152B
$53.4K 0.01%
+312
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$117B
$53K 0.01%
+112