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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
ENTG icon
176
Entegris
ENTG
$21.4B
– –
-1,375
Closed -$116K
ESGV icon
177
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-300
Closed -$36.3K
ETSY icon
178
Etsy
ETSY
$7.88B
– –
-1
Closed -$55
EXAS
179
DELISTED
Exact Sciences
EXAS
– –
-856
Closed -$86.9K
EXPE icon
180
Expedia Group
EXPE
$32B
– –
-3
Closed -$857
F icon
181
Ford
F
$55.5B
– –
-3,100
Closed -$40.7K
FANG icon
182
Diamondback Energy
FANG
$53.6B
– –
-62
Closed -$9.32K
FAST icon
183
Fastenal
FAST
$52.5B
– –
-2,108
Closed -$84.6K
FCX icon
184
Freeport-McMoran
FCX
$89.1B
– –
-792
Closed -$40.2K
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
– –
-242
Closed -$65.1K
FGDL icon
186
Franklin Responsibly Sourced Gold ETF
FGDL
$418M
– –
-1,120
Closed -$64.5K
FMDE icon
187
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
– –
-40
Closed -$1.46K
FT
188
Franklin Universal Trust
FT
$204M
– –
-1,850
Closed -$14.8K
FTEC icon
189
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
– –
-70
Closed -$15.7K
FUTY icon
190
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
– –
-268
Closed -$14.8K
GBTC icon
191
Grayscale Bitcoin Trust
GBTC
$9.7B
– –
-3,131
Closed -$214K
GD icon
192
General Dynamics
GD
$99.9B
– –
-50
Closed -$16.8K
GIS icon
193
General Mills
GIS
$19.5B
– –
-1,070
Closed -$49.8K
GM icon
194
General Motors
GM
$69.3B
– –
-50
Closed -$4.07K
GNRC icon
195
Generac Holdings
GNRC
$13.3B
– –
-175
Closed -$23.9K
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.39T
– –
-332
Closed -$104K
GSEW icon
197
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
– –
-2
Closed -$170
GSIE icon
198
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
– –
-158
Closed -$6.79K
GSLC icon
199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-130
Closed -$17.2K
GWW icon
200
W.W. Grainger
GWW
$64.7B
– –
-7
Closed -$7.06K
6 7
8
9 10

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