MA

Modus Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.26M
3
+$1.74M
4
ARM icon
Arm
ARM
+$1.66M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$584K

Top Sells

1
+$1.93M
2
+$1.81M
3
+$1.65M
4
UPS icon
United Parcel Service
UPS
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K

Sector Composition

1 Technology 16.17%
2 Financials 7.89%
3 Consumer Discretionary 6.43%
4 Communication Services 3.28%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52.2K 0.02%
+1,186
152
$50.2K 0.02%
+1,309
153
$48.7K 0.02%
+634
154
$48.2K 0.02%
+47
155
$47.7K 0.01%
+2,147
156
$46.3K 0.01%
+1,335
157
$44.4K 0.01%
+563
158
$42.9K 0.01%
+763
159
$42.6K 0.01%
+671
160
$41.4K 0.01%
+313
161
$41K 0.01%
+1,183
162
$39.8K 0.01%
+181
163
$39.6K 0.01%
+1,000
164
$39.2K 0.01%
+339
165
$38.5K 0.01%
+82
166
$37.8K 0.01%
+1,391
167
$37.4K 0.01%
+438
168
$36K 0.01%
+400
169
$35.5K 0.01%
+197
170
$35.5K 0.01%
+279
171
$33.6K 0.01%
+3,396
172
$33.2K 0.01%
+1,464
173
$32.8K 0.01%
+542
174
$31.9K 0.01%
+101
175
$31.8K 0.01%
+54
5 6
7
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