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MA

Modus Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
AUM
$379M
AUM Growth
+$11.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.34%
Holding
354
New
238
Increased
35
Reduced
70
Closed

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
$263B
$32.6K 0.01%
+350
New +$30.4K
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$32.1K 0.01%
+301
New +$31.9K
JHX icon
203
James Hardie Industries
JHX
$15.2B
$31.1K 0.01%
+1,500
New +$30.1K
BOTZ icon
204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$30.9K 0.01%
+854
New +$31K
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$36.9B
$30.5K 0.01%
+144
New +$30.2K
SOLV icon
206
Solventum
SOLV
$13.6B
$30.1K 0.01%
+380
New +$29.1K
ETHA
207
iShares Ethereum Trust ETF
ETHA
$5.33B
$29.9K 0.01%
+1,334
New +$34.9K
IHI icon
208
iShares US Medical Devices ETF
IHI
$3.01B
$29.8K 0.01%
+480
New +$29.6K
PNC icon
209
PNC Financial Services
PNC
$102B
$29K 0.01%
+139
New +$26.8K
ACHR icon
210
Archer Aviation
ACHR
$3.68B
$29K 0.01%
+3,850
New +$36.2K
SPYD icon
211
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$28.3K 0.01%
+655
New +$28.4K
IYR icon
212
iShares US Real Estate ETF
IYR
$4.72B
$28.2K 0.01%
+300
New +$28.6K
UNF icon
213
Unifirst Corp
UNF
$5.1B
$27.8K 0.01%
+144
New +$24.3K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$27.7K 0.01%
+412
New +$27.6K
KMI icon
215
Kinder Morgan
KMI
$71.7B
$27.5K 0.01%
+1,000
New +$27K
DOCU
216
DocuSign
DOCU
$9.68B
$27.4K 0.01%
+400
New +$27.7K
AIG icon
217
American International
AIG
$40.9B
$26.9K 0.01%
+315
New +$25.2K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$15B
$26.5K 0.01%
+82
New +$26.7K
WFC.PRL icon
219
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$25.5K 0.01%
+21
New +$25.9K
AMD icon
220
Advanced Micro Devices
AMD
$847B
$24.2K 0.01%
+113
New +$25.4K
DEO icon
221
Diageo
DEO
$46B
$24.1K 0.01%
+279
New +$25.7K
DUK icon
222
Duke Energy
DUK
$98.1B
$24K 0.01%
+205
New +$25K
GNRC icon
223
Generac Holdings
GNRC
$13.1B
$23.9K 0.01%
+175
New +$28.2K
BTC
224
Grayscale Bitcoin Mini Trust ETF
BTC
$3.47B
$23.4K 0.01%
+603
New +$26.7K
C icon
225
Citigroup
C
$228B
$23.3K 0.01%
+200
New +$20.8K

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