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
$190M
AUM Growth
-$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$319K
3
+$259K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$191K

Top Sells

1
+$737K
2
+$382K
3
+$378K
4
PLD icon
Prologis
PLD
+$222K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$211K

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 5.18%
3 Healthcare 5.05%
4 Financials 4.23%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 4.87%
293,486
+2,605
2
$8.31M 4.37%
31,108
+714
3
$8.22M 4.33%
45,816
-128
4
$7.87M 4.14%
119,089
+1,138
5
$7.41M 3.9%
53,608
-37
6
$6.8M 3.58%
152,822
+1,948
7
$5.19M 2.73%
229,250
-4,116
8
$5.11M 2.69%
40,996
+290
9
$5.07M 2.66%
209,896
-1,620
10
$4.88M 2.57%
65,255
-237
11
$4.53M 2.39%
37,433
+535
12
$4.46M 2.35%
12,496
+174
13
$4.37M 2.3%
313,324
+22,832
14
$4.2M 2.21%
83,741
-2,450
15
$4.14M 2.18%
136,502
+2,495
16
$4.08M 2.14%
157,328
-14,586
17
$4.03M 2.12%
128,727
-561
18
$3.68M 1.94%
43,967
-130
19
$3.5M 1.84%
27,491
+1,452
20
$3.48M 1.83%
75,583
+29,825
21
$3.36M 1.77%
34,957
+177
22
$3.21M 1.69%
32,518
-1,714
23
$3.15M 1.66%
13,510
+63
24
$2.99M 1.57%
26,483
+362
25
$2.81M 1.48%
34,274
+308
1
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