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
176
$31.8K 0.01%
+75
177
$30.8K 0.01%
+200
178
$30.6K 0.01%
+157
179
$30.3K 0.01%
+432
180
$30.3K 0.01%
+1,081
181
$28.8K 0.01%
+688
182
$28.8K 0.01%
177
-1,285
183
$28.3K 0.01%
+101
184
$28K 0.01%
+480
185
$27.9K 0.01%
+300
186
$27.4K 0.01%
+1,000
187
$27.3K 0.01%
+430
188
$27.2K 0.01%
323
-2,752
189
$27.1K 0.01%
+175
190
$24.8K 0.01%
+375
191
$23.1K 0.01%
+390
192
$22.9K 0.01%
182
-9,034
193
$22.3K 0.01%
+252
194
$22.3K 0.01%
+1,050
195
$22.1K 0.01%
+205
196
$21.2K 0.01%
+20
197
$20.1K 0.01%
+70
198
$19.1K 0.01%
+400
199
$18.6K 0.01%
+376
200
$18.5K 0.01%
+700
6 7
8
9 10