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
$305M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$357K
3
+$354K
4
VST icon
Vistra
VST
+$305K
5
CRWD icon
CrowdStrike
CRWD
+$277K

Top Sells

1
+$495K
2
+$374K
3
+$344K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$298K
5
ENTG icon
Entegris
ENTG
+$277K

Sector Composition

1 Technology 15.2%
2 Financials 8.15%
3 Consumer Discretionary 5.87%
4 Energy 3.55%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-120
202
– –
-6
203
– –
-1,633
204
– –
-279
205
– –
-1,673
206
– –
-24
207
– –
-17
208
– –
-50
209
– –
-1,330
210
– –
-84
211
– –
-482
212
– –
-323
213
– –
-1,770
214
– –
-432
215
– –
-10
216
– –
-178
217
– –
-76
218
– –
-124
219
– –
-62
220
– –
-2,903
221
– –
-20
222
– –
-197
223
– –
-35
224
– –
-261
225
– –
-400
7 8
9
10 11