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
$231M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$859K
3
+$245K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$197K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$194K

Top Sells

1
+$991K
2
+$341K
3
+$281K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$269K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$244K

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 6.6%
3 Financials 4.91%
4 Healthcare 3.47%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.51%
46,902
-65
2
$10M 4.33%
27,944
-751
3
$9.76M 4.22%
292,125
+25,702
4
$8.14M 3.52%
57,528
-1,401
5
$7.83M 3.39%
423,200
-18,440
6
$7.6M 3.29%
280,164
-676
7
$7.59M 3.28%
151,019
-984
8
$7.2M 3.12%
281,428
-9,244
9
$6.67M 2.89%
90,764
+1,682
10
$6.41M 2.77%
204,816
-1,292
11
$6.12M 2.65%
74,691
+2,189
12
$5.88M 2.54%
177,951
+563
13
$5.58M 2.41%
12,993
-253
14
$5.25M 2.27%
139,835
-6,506
15
$4.79M 2.07%
37,668
+635
16
$4.76M 2.06%
93,788
+3,826
17
$4.72M 2.04%
35,440
-860
18
$4.68M 2.02%
43,646
-342
19
$4.63M 2.01%
19,642
+3
20
$4.32M 1.87%
28,805
-241
21
$4.16M 1.8%
40,802
-365
22
$3.89M 1.68%
13,809
-283
23
$3.87M 1.67%
23,560
+940
24
$3.74M 1.62%
113,677
+5,980
25
$3.52M 1.52%
21,527
+97
1
2 3 4 5