MA

Modus Advisors Portfolio holdings

AUM $337M
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$748K
3
+$709K
4
ABBV icon
AbbVie
ABBV
+$663K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$649K

Top Sells

1
+$946K
2
+$941K
3
+$914K
4
BLK icon
Blackrock
BLK
+$827K
5
CZR
Caesars Entertainment Corporation
CZR
+$814K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.18%
3 Healthcare 2.66%
4 Communication Services 2.02%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 7.41%
41,998
+25,357
2
$7.95M 7.37%
263,790
-404
3
$7.75M 7.19%
60,136
-87
4
$7.19M 6.66%
87,466
+732
5
$6.91M 6.41%
686,448
-79,860
6
$6.88M 6.38%
127,305
+3,466
7
$5.86M 5.44%
216,108
+4,128
8
$5.63M 5.22%
375,702
-1,863
9
$5.18M 4.8%
400,680
-9,292
10
$4.28M 3.97%
304,734
-2,376
11
$4.2M 3.9%
203,090
-29,563
12
$3.07M 2.85%
48,336
-5,320
13
$2M 1.85%
20,460
+1,240
14
$1.87M 1.73%
12,624
-138
15
$1.83M 1.69%
15,833
+124
16
$1.8M 1.67%
22,371
-8,594
17
$1.58M 1.47%
47,443
-1,704
18
$1.46M 1.35%
113,264
-1,364
19
$1.37M 1.27%
40,747
-1,081
20
$1.21M 1.12%
13,095
-50
21
$1.21M 1.12%
41,998
+7,164
22
$1.18M 1.09%
20,260
+580
23
$1.09M 1.01%
6,904
+4,496
24
$1.03M 0.96%
4,005
+2,519
25
$941K 0.87%
11,929
1
2 3 4