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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
HAS icon
201
Hasbro
HAS
$11.1B
– –
-1
Closed -$82
HEI icon
202
HEICO Corp
HEI
$48.3B
– –
-24
Closed -$7.77K
HLT icon
203
Hilton Worldwide
HLT
$74.2B
– –
-17
Closed -$4.88K
HODL icon
204
VanEck Bitcoin Trust
HODL
$1.08B
– –
-100
Closed -$2.47K
HON icon
205
Honeywell
HON
$70.6B
– –
-90
Closed -$17.6K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.18B
– –
-313
Closed -$52.8K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-412
Closed -$27.7K
IHI icon
208
iShares US Medical Devices ETF
IHI
$2.95B
– –
-480
Closed -$29.8K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-275
Closed -$18.1K
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-764
Closed -$74K
INDA icon
211
iShares MSCI India ETF
INDA
$6.81B
– –
-5,319
Closed -$287K
INTC icon
212
Intel
INTC
$542B
– –
-187
Closed -$6.9K
ISRG icon
213
Intuitive Surgical
ISRG
$134B
– –
-12
Closed -$6.8K
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-66
Closed -$14.2K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
– –
-37
Closed -$5.5K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-78
Closed -$16.5K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$891B
– –
-104
Closed -$71.2K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-30
Closed -$6.31K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-448
Closed -$53K
IWM icon
220
iShares Russell 2000 ETF
IWM
$82.3B
– –
-31
Closed -$7.63K
IWMY icon
221
Defiance R2000 Weekly Distribution ETF
IWMY
$96.7M
– –
-50
Closed -$985
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-20
Closed -$3.62K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-82
Closed -$26.5K
IYR icon
224
iShares US Real Estate ETF
IYR
$4.71B
– –
-300
Closed -$28.2K
IYW icon
225
iShares US Technology ETF
IYW
$24.9B
– –
-16
Closed -$3.19K
7 8
9
10 11

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