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
151	151 Synopsys SNPS $75.4B	$0	0%	0 -1,020	Closed	–
152	152 SoFi Technologies SOFI $15.7B	$0	0%	0 -6,039	Closed	–
153	153 S&P Global SPGI $159B	$0	0%	0 -7	Closed	–
154	154 Surmodics SRDX $420M	$0	0%	0 -1,000	Closed	–
155	155 Constellation Brands STZ $30.6B	$0	0%	0 -15	Closed	–
156	156 Skyworks Solutions SWKS $10.7B	$0	0%	0 -252	Closed	–
157	157 Bio-Techne TECH $7.63B	$0	0%	0 -4,770	Closed	–
158	158 Toyota TM $241B	$0	0%	0 -157	Closed	–
159	159 Thermo Fisher Scientific TMO $152B	$0	0%	0 -11	Closed	–
160	160 Trimble TRMB $17.2B	$0	0%	0 -3	Closed	–
161	161 Twilio TWLO $18.6B	$0	0%	0 -2	Closed	–
162	162 Tyler Technologies TYL $24.8B	$0	0%	0 -8	Closed	–
163	163 Under Armour Class C UA $2.69B	$0	0%	0 -5	Closed	–
164	164 Ulta Beauty ULTA $20.9B	$0	0%	0 -461	Closed	–
165	165 United Parcel Service UPS $83.2B	$0	0%	0 -182	Closed	–
166	166 US Bancorp USB $69.8B	$0	0%	0 -400	Closed	–
167	167 Visa V $709B	$0	0%	0 -101	Closed	–
168	168 Vanguard Small-Cap Growth ETF VBK $18.5B	$0	0%	0 -101	Closed	–
169	169 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$0	0%	0 -43	Closed	–
170	170 Vanguard FTSE Europe ETF VGK $25.4B	$0	0%	0 -430	Closed	–
171	171 Vanguard Dividend Appreciation ETF VIG $90.4B	$0	0%	0 -6	Closed	–
172	172 iShares MSCI USA Value Factor ETF VLUE $6.46B	$0	0%	0 -1,000	Closed	–
173	173 Vanguard Real Estate ETF VNQ $33.7B	$0	0%	0	–	–
174	174 Verisk Analytics VRSK $44.7B	$0	0%	0 -9	Closed	–
175	175 Vertex Pharmaceuticals VRTX $116B	$0	0%	0 -34	Closed	–