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
$235M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.1M
3
+$279K
4
UBER icon
Uber
UBER
+$244K
5
PLD icon
Prologis
PLD
+$243K

Top Sells

1
+$916K
2
+$835K
3
+$672K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$503K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$471K

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 5.67%
3 Financials 4.61%
4 Healthcare 4.18%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.74%
46,163
-739
2
$10.6M 4.52%
26,680
-1,264
3
$10.2M 4.34%
292,984
+859
4
$9.54M 4.06%
53,746
-3,782
5
$8.2M 3.49%
400,816
-22,384
6
$7.92M 3.37%
142,551
-8,468
7
$7.25M 3.09%
269,080
-11,084
8
$7.04M 3%
87,021
-3,743
9
$6.32M 2.69%
248,604
-32,824
10
$6.1M 2.6%
194,040
-10,776
11
$5.93M 2.53%
12,495
-498
12
$5.84M 2.49%
72,301
-2,390
13
$5.74M 2.44%
171,077
-6,874
14
$5.37M 2.29%
137,519
-2,316
15
$5.24M 2.23%
37,219
-449
16
$4.87M 2.07%
33,660
-1,780
17
$4.82M 2.05%
42,708
-938
18
$4.58M 1.95%
90,801
-2,987
19
$4.39M 1.87%
26,995
-1,810
20
$4.3M 1.83%
12,775
-1,034
21
$4.28M 1.82%
18,943
-699
22
$3.94M 1.68%
122,318
+8,641
23
$3.81M 1.62%
37,508
-3,294
24
$3.75M 1.6%
22,520
-1,040
25
$3.31M 1.41%
14,623
-696
1
2 3 4 5