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
$217M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$250K
3
+$247K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$212K
5
BRZE icon
Braze
BRZE
+$208K

Top Sells

1
+$271K
2
+$236K
3
+$232K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$207K
5
PENN icon
PENN Entertainment
PENN
+$201K

Sector Composition

1 Technology 9.66%
2 Consumer Discretionary 5.57%
3 Healthcare 4.92%
4 Financials 4.77%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.18%
301,015
-7,245
2
$9.03M 4.16%
124,206
-663
3
$8.82M 4.06%
53,473
-141
4
$8.53M 3.93%
64,580
+1,251
5
$8.06M 3.71%
39,470
-791
6
$7.78M 3.58%
155,569
-1,017
7
$5.71M 2.63%
44,791
-57
8
$5.18M 2.39%
40,037
-56
9
$4.95M 2.28%
45,174
+1,130
10
$4.92M 2.26%
15,325
-722
11
$4.83M 2.22%
58,730
+1,572
12
$4.81M 2.21%
12,788
+346
13
$4.71M 2.17%
146,521
+33
14
$4.35M 2%
43,405
-840
15
$4.13M 1.9%
14,316
+40
16
$4M 1.84%
27,654
-185
17
$3.93M 1.81%
51,533
+1,029
18
$3.7M 1.7%
35,541
+189
19
$3.44M 1.58%
34,400
-400
20
$3.39M 1.56%
108,552
+1,532
21
$3.31M 1.53%
20,782
+82
22
$3.27M 1.51%
54,554
+1,146
23
$3.26M 1.5%
31,552
+178
24
$3.2M 1.47%
24,527
+181
25
$3.09M 1.43%
14,674
+190
1
2 3 4 5