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
$198M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$304K
3
+$227K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$211K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$171K

Top Sells

1
+$308K
2
+$301K
3
+$255K
4
PYPL icon
PayPal
PYPL
+$246K
5
DAL icon
Delta Air Lines
DAL
+$244K

Sector Composition

1 Technology 9.14%
2 Healthcare 5.44%
3 Consumer Discretionary 5.04%
4 Financials 4.32%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 5.05%
290,881
-2,069
2
$8.67M 4.39%
45,944
-52
3
$8.52M 4.31%
30,394
+576
4
$8.28M 4.19%
117,951
+2,435
5
$7.33M 3.71%
53,645
+421
6
$7.19M 3.64%
150,874
+1,700
7
$5.59M 2.83%
233,366
-10,672
8
$5.2M 2.63%
211,516
-5,072
9
$5.03M 2.55%
65,492
-3,917
10
$4.86M 2.46%
40,706
-709
11
$4.8M 2.43%
171,914
-7,590
12
$4.73M 2.39%
36,898
-239
13
$4.65M 2.35%
12,322
-28
14
$4.32M 2.18%
86,191
-1,690
15
$4.21M 2.13%
134,007
+608
16
$4.21M 2.13%
290,492
-9,728
17
$4M 2.03%
129,288
+479
18
$3.89M 1.97%
44,097
+275
19
$3.8M 1.93%
34,780
+920
20
$3.5M 1.77%
26,039
-271
21
$3.45M 1.75%
13,447
+564
22
$3.39M 1.72%
34,232
-364
23
$3.13M 1.59%
20,446
+539
24
$2.8M 1.42%
33,966
+270
25
$2.77M 1.4%
26,121
+1,401
1
2 3 4 5