MA

Modus Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
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
+$394K
2
+$366K
3
+$303K
4
CRWD icon
CrowdStrike
CRWD
+$256K
5
VST icon
Vistra
VST
+$240K

Top Sells

1
+$495K
2
+$375K
3
+$344K
4
ENTG icon
Entegris
ENTG
+$277K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$270K

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
– –
-200
202
– –
-290
203
– –
-75
204
– –
-1,633
205
– –
-279
206
– –
-1,673
207
– –
-246
208
– –
-1,389
209
– –
-14
210
– –
-400
211
– –
-181
212
– –
-831
213
– –
-95
214
– –
-1,335
215
– –
-22
216
– –
-2,500
217
– –
-34
218
– –
-28
219
– –
-6
220
– –
-3
221
– –
-43
222
– –
-4,734
223
– –
-33
224
– –
-1
225
– –
-6
7 8
9
10 11