MA

Modus Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.26M
3
+$1.74M
4
ARM icon
Arm
ARM
+$1.66M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$584K

Top Sells

1
+$1.93M
2
+$1.81M
3
+$1.65M
4
UPS icon
United Parcel Service
UPS
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K

Sector Composition

1 Technology 16.17%
2 Financials 7.89%
3 Consumer Discretionary 6.43%
4 Communication Services 3.28%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.6K 0.01%
+462
202
$17.5K 0.01%
+65
203
$17.4K 0.01%
+721
204
$17.1K 0.01%
+275
205
$16.3K 0.01%
+99
206
$15.7K ﹤0.01%
+204
207
$15K ﹤0.01%
+130
208
$14.9K ﹤0.01%
+78
209
$14.4K ﹤0.01%
+62
210
$14.1K ﹤0.01%
+200
211
$13.7K ﹤0.01%
+34
212
$13.6K ﹤0.01%
+400
213
$13.2K ﹤0.01%
+50
214
$13.1K ﹤0.01%
+268
215
$13K ﹤0.01%
+22
216
$12.4K ﹤0.01%
+416
217
$11.3K ﹤0.01%
+2,500
218
$11K ﹤0.01%
+207
219
$10.7K ﹤0.01%
+290
220
$10.6K ﹤0.01%
+47
221
$10.2K ﹤0.01%
+320
222
$10K ﹤0.01%
+76
223
$9.59K ﹤0.01%
+66
224
$9.46K ﹤0.01%
+831
225
$9.27K ﹤0.01%
+370
7 8
9
10 11