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
IBB icon
176
iShares Biotechnology ETF
IBB
$8.58B
$52.8K 0.01%
+313
JD icon
177
JD.com
JD
$37.6B
$52.6K 0.01%
+1,833
NKE icon
178
Nike
NKE
$92.1B
$50.9K 0.01%
+798
BLK icon
179
Blackrock
BLK
$165B
$50.3K 0.01%
+47
DHR icon
180
Danaher
DHR
$149B
$49.9K 0.01%
+218
GIS icon
181
General Mills
GIS
$24.1B
$49.8K 0.01%
+1,070
CIBR icon
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$47.9K 0.01%
+671
VZ icon
183
Verizon
VZ
$211B
$47.2K 0.01%
+1,160
PENN icon
184
PENN Entertainment
PENN
$2.08B
$46.6K 0.01%
+3,156
AMAT icon
185
Applied Materials
AMAT
$295B
$45.5K 0.01%
+177
PFE icon
186
Pfizer
PFE
$157B
$44.8K 0.01%
+1,800
ACN icon
187
Accenture
ACN
$128B
$44.8K 0.01%
+167
DAL icon
188
Delta Air Lines
DAL
$42.9B
$44.1K 0.01%
+636
V icon
189
Visa
V
$616B
$42K 0.01%
+120
F icon
190
Ford
F
$56.2B
$40.7K 0.01%
+3,100
FCX icon
191
Freeport-McMoran
FCX
$97.8B
$40.2K 0.01%
+792
SBUX icon
192
Starbucks
SBUX
$112B
$39.9K 0.01%
+474
SPYM
193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$36.3K 0.01%
+453
MDT icon
194
Medtronic
MDT
$125B
$36.3K 0.01%
+378
ESGV icon
195
Vanguard ESG US Stock ETF
ESGV
$11.7B
$36.3K 0.01%
+300
PCG icon
196
PG&E
PCG
$41.8B
$36K 0.01%
+2,243
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$32.1B
$36K 0.01%
+430
SHOP icon
198
Shopify
SHOP
$157B
$34.3K 0.01%
+213
CHWY icon
199
Chewy
CHWY
$11.4B
$33.6K 0.01%
+1,017
RH icon
200
RH
RH
$3.11B
$33.5K 0.01%
+187