Modus Advisors Portfolio holdings

AUM $305M

AUM

$305M

AUM Growth

-$13.8M (-4%)

Cap. Flow

+$980K

Cap. Flow % of AUM

0.32%

Top 10 Holdings %Top 10 Hldgs %

32.57%

Holding

329

New

Increased

Reduced

Closed

219

1	Boston Scientific BSX	$375K
2	Pacer US Small Cap Cash Cows 100 ETF CALF	$270K
3	iShares Gold Trust IAU	$193K
4	Kenvue KVUE	$149K
5	iShares 10-20 Year Treasury Bond ETF TLH	$148K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Applied Optoelectronics AAOI $945M	$0	0%	0 -290	Closed	–
202	202 Airbnb ABNB $86.8B	$0	0%	0 -45	Closed	–
203	203 Arbor Realty Trust ABR $1.97B	$0	0%	0 -276	Closed	–
204	204 Accenture ACN $199B	$0	0%	0 -167	Closed	–
205	205 iShares MSCI Global Min Vol Factor ETF ACWV $3.39B	$0	0%	0 -480	Closed	–
206	206 Analog Devices ADI $110B	$0	0%	0 -18	Closed	–
207	207 Adient ADNT $1.35B	$0	0%	0 -14	Closed	–
208	208 Applied Materials AMAT $134B	$0	0%	0 -177	Closed	–
209	209 AMC Entertainment Holdings AMC $1.47B	$0	0%	0 -64	Closed	–
210	210 Advanced Micro Devices AMD $188B	$0	0%	0 -1,170	Closed	–
211	211 Amgen AMGN $156B	$0	0%	0 -445	Closed	–
212	212 America Movil AMX $51.4B	$0	0%	0 -5,600	Closed	–
213	213 AeroVironment AVAV $8.71B	$0	0%	0 -200	Closed	–
214	214 American Express AXP $212B	$0	0%	0 -27	Closed	–
215	215 Boeing BA $159B	$0	0%	0 -15	Closed	–
216	216 Alibaba BABA $285B	$0	0%	0 -967	Closed	–
217	217 Bank of America BAC $339B	$0	0%	0 -4,045	Closed	–
218	218 Bloom Energy BE $5.06B	$0	0%	0 -180	Closed	–
219	219 Bank of New York Mellon BK $64.6B	$0	0%	0 -634	Closed	–
220	220 Brookdale Senior Living BKD $1.57B	$0	0%	0 -192	Closed	–
221	221 Booking.com BKNG $183B	$0	0%	0	–	–
222	222 Blackrock BLK $153B	$0	0%	0 -47	Closed	–
223	223 Bionano Genomics BNGO $12.6M	$0	0%	0 -122	Closed	–
224	224 Global X Robotics & Artificial Intelligence ETF BOTZ $2.59B	$0	0%	0 -320	Closed	–
225	225 BP BP $76.2B	$0	0%	0 -277	Closed	–