MA
Modus Advisors Portfolio holdings
AUM
$337M
1-Year Return
21.23%
This Quarter Return
+0.29%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$231M
AUM Growth
-$6.61M
(-2.8%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
271
New
–
Increased
41
Reduced
33
Closed
170
Top Buys
| 1 |
PENN Entertainment
PENN
|
$1.12M |
| 2 |
iShares Gold Trust
IAU
|
$859K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$245K |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$197K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$194K |
Top Sells
| 1 |
Alibaba
BABA
|
$991K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$341K |
| 3 |
Blackstone
BX
|
$281K |
| 4 |
Invesco QQQ Trust
QQQ
|
$269K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$244K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 3.16% |
