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
$233M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$524K
3
+$513K
4
CRWD icon
CrowdStrike
CRWD
+$415K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$337K

Top Sells

1
+$514K
2
+$320K
3
+$265K
4
DOCU icon
DocuSign
DOCU
+$234K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$212K

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 5.87%
3 Financials 5.24%
4 Healthcare 4.59%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.97%
317,946
+16,931
2
$9.86M 4.23%
50,821
-2,652
3
$9.85M 4.23%
64,789
+209
4
$9.28M 3.98%
124,834
+628
5
$8.66M 3.72%
39,319
-151
6
$8.14M 3.49%
157,924
+2,355
7
$5.91M 2.54%
45,843
+1,052
8
$5.49M 2.36%
14,853
-472
9
$5.4M 2.32%
49,919
+4,745
10
$5.39M 2.31%
13,235
+447
11
$5.36M 2.3%
40,404
+367
12
$5.1M 2.19%
62,889
+4,159
13
$5M 2.15%
148,342
+1,821
14
$4.97M 2.13%
14,595
+279
15
$4.6M 1.98%
43,399
-6
16
$4.44M 1.91%
34,756
+356
17
$4.4M 1.89%
36,345
+804
18
$4.28M 1.84%
28,600
+946
19
$4.23M 1.82%
32,478
+926
20
$4.1M 1.76%
54,233
+2,700
21
$3.66M 1.57%
25,166
+639
22
$3.57M 1.53%
115,323
+6,771
23
$3.52M 1.51%
92,537
+8,635
24
$3.36M 1.44%
57,348
+2,794
25
$3.3M 1.42%
38,116
+2,052
1
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