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
$246M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.64M
3
+$3.12M
4
UBER icon
Uber
UBER
+$2.4M
5
SCHW icon
Charles Schwab
SCHW
+$2.01M

Top Sells

1
+$5.07M
2
+$3.65M
3
+$3.39M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.06M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.56M

Sector Composition

1 Technology 12.87%
2 Financials 7.2%
3 Consumer Discretionary 6.34%
4 Industrials 4.07%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.14%
324,418
+864
2
$11M 4.46%
65,223
+413
3
$9.91M 4.02%
51,495
+796
4
$9.52M 3.87%
122,061
-4,417
5
$9.05M 3.67%
38,166
-478
6
$8.79M 3.57%
163,286
+2,188
7
$6.23M 2.53%
45,534
-802
8
$5.94M 2.41%
14,493
+1,006
9
$5.76M 2.34%
15,310
+465
10
$5.73M 2.32%
41,997
+302
11
$5.7M 2.31%
13,042
-369
12
$5.65M 2.29%
51,022
-1,759
13
$5.49M 2.23%
38,932
+2,449
14
$5.45M 2.21%
+104,828
15
$5.36M 2.17%
65,285
-482
16
$5.28M 2.14%
34,739
+621
17
$5.25M 2.13%
35,632
+596
18
$5.02M 2.04%
43,915
+419
19
$4.69M 1.9%
29,725
+459
20
$4.38M 1.78%
25,776
+318
21
$4.34M 1.76%
98,907
+3,557
22
$3.96M 1.61%
30,235
+756
23
$3.67M 1.49%
17,211
+1,159
24
$3.64M 1.48%
+146,566
25
$3.52M 1.43%
22,709
+494
1
2 3 4 5