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
WFC icon
201
Wells Fargo
WFC
$251B
$32.6K 0.01%
+350
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$32.1K 0.01%
+301
JHX icon
203
James Hardie Industries
JHX
$14.1B
$31.1K 0.01%
+1,500
BOTZ icon
204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$30.9K 0.01%
+854
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$34.4B
$30.5K 0.01%
+144
SOLV icon
206
Solventum
SOLV
$12.9B
$30.1K 0.01%
+380
ETHA
207
iShares Ethereum Trust ETF
ETHA
$1.11B
$29.9K 0.01%
+1,334
IHI icon
208
iShares US Medical Devices ETF
IHI
$3.66B
$29.8K 0.01%
+480
PNC icon
209
PNC Financial Services
PNC
$85.9B
$29K 0.01%
+139
ACHR icon
210
Archer Aviation
ACHR
$5.23B
$29K 0.01%
+3,850
SPYD icon
211
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$28.3K 0.01%
+655
IYR icon
212
iShares US Real Estate ETF
IYR
$4.03B
$28.2K 0.01%
+300
UNF icon
213
Unifirst Corp
UNF
$4.24B
$27.8K 0.01%
+144
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$27.7K 0.01%
+412
KMI icon
215
Kinder Morgan
KMI
$74B
$27.5K 0.01%
+1,000
DOCU
216
DocuSign
DOCU
$9.03B
$27.4K 0.01%
+400
AIG icon
217
American International
AIG
$43.2B
$26.9K 0.01%
+315
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$13.2B
$26.5K 0.01%
+82
WFC.PRL icon
219
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$25.5K 0.01%
+21
AMD icon
220
Advanced Micro Devices
AMD
$326B
$24.2K 0.01%
+113
DEO icon
221
Diageo
DEO
$49.7B
$24.1K 0.01%
+279
DUK icon
222
Duke Energy
DUK
$102B
$24K 0.01%
+205
GNRC icon
223
Generac Holdings
GNRC
$13.2B
$23.9K 0.01%
+175
BTC
224
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$23.4K 0.01%
+603
C icon
225
Citigroup
C
$193B
$23.3K 0.01%
+200