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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
+1.35%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$11.5M
(+3.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
354
New
238
Increased
35
Reduced
70
Closed
–
Top Buys
| 1 |
JPMorgan International Value ETF
JIVE
|
+$5.15M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$3.32M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.84M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.82M |
| 5 |
IBM
IBM
|
+$1.77M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.41M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.36M |
| 4 |
Apple
AAPL
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$9.23B
| $52.8K | 0.01% |
+313
| New | +$50.8K |
|
177
JD.com
JD
$39.7B
| $52.6K | 0.01% |
+1,833
| New | +$57.3K |
|
178
Nike
NKE
$63.3B
| $50.9K | 0.01% |
+798
| New | +$52K |
|
179
Blackrock
BLK
$169B
| $50.3K | 0.01% |
+47
| New | +$51.4K |
|
180
Danaher
DHR
$143B
| $49.9K | 0.01% |
+218
| New | +$47.9K |
|
181
General Mills
GIS
$19.6B
| $49.8K | 0.01% |
+1,070
| New | +$50.9K |
|
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $47.9K | 0.01% |
+671
| New | +$50.3K |
|
183
Verizon
VZ
$179B
| $47.2K | 0.01% |
+1,160
| New | +$47.1K |
|
184
PENN Entertainment
PENN
$2.79B
| $46.6K | 0.01% |
+3,156
| New | +$49.2K |
|
185
Applied Materials
AMAT
$458B
| $45.5K | 0.01% |
+177
| New | +$42.4K |
|
186
Pfizer
PFE
$141B
| $44.8K | 0.01% |
+1,800
| New | +$45.4K |
|
187
Accenture
ACN
$84.2B
| $44.8K | 0.01% |
+167
| New | +$42.4K |
|
188
Delta Air Lines
DAL
$56.6B
| $44.1K | 0.01% |
+636
| New | +$39.7K |
|
189
Visa
V
$680B
| $42K | 0.01% |
+120
| New | +$40.9K |
|
190
Ford
F
$56.6B
| $40.7K | 0.01% |
+3,100
| New | +$40K |
|
191
Freeport-McMoran
FCX
$87.5B
| $40.2K | 0.01% |
+792
| New | +$34.3K |
|
192
Starbucks
SBUX
$121B
| $39.9K | 0.01% |
+474
| New | +$40K |
|
|
SPYM
193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $36.3K | 0.01% |
+453
| New | +$36K |
|
194
Medtronic
MDT
$104B
| $36.3K | 0.01% |
+378
| New | +$36.7K |
|
195
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $36.3K | 0.01% |
+300
| New | +$36K |
|
196
PG&E
PCG
$38.5B
| $36K | 0.01% |
+2,243
| New | +$35.8K |
|
197
Vanguard FTSE Europe ETF
VGK
$30.2B
| $36K | 0.01% |
+430
| New | +$34.9K |
|
198
Shopify
SHOP
$162B
| $34.3K | 0.01% |
+213
| New | +$34.2K |
|
199
Chewy
CHWY
$8.76B
| $33.6K | 0.01% |
+1,017
| New | +$35.3K |
|
200
RH
RH
$3.57B
| $33.5K | 0.01% |
+187
| New | +$32K |
|
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