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
$283M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.01M
3
+$775K
4
UNH icon
UnitedHealth
UNH
+$560K
5
CAVA icon
CAVA Group
CAVA
+$407K

Top Sells

1
+$470K
2
+$459K
3
+$263K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$198K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$162K

Sector Composition

1 Technology 14.82%
2 Financials 7.14%
3 Consumer Discretionary 5.67%
4 Healthcare 3.92%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.05%
324,820
+31
2
$13.1M 4.63%
66,368
+1,651
3
$10.5M 3.72%
49,941
+454
4
$9.96M 3.52%
37,235
-454
5
$9.81M 3.47%
116,816
-1,933
6
$9.65M 3.41%
167,485
+1,835
7
$7.14M 2.53%
38,941
+578
8
$6.86M 2.43%
35,499
+434
9
$6.84M 2.42%
15,301
+104
10
$6.79M 2.4%
54,947
+6,277
11
$6.55M 2.32%
45,035
-14
12
$6.28M 2.22%
43,091
+400
13
$6.28M 2.22%
115,250
+2,219
14
$6.27M 2.22%
36,964
+748
15
$5.94M 2.1%
12,401
-276
16
$5.84M 2.07%
54,506
+472
17
$5.54M 1.96%
67,860
+1,135
18
$5.34M 1.89%
26,409
+297
19
$5.29M 1.87%
44,260
-60
20
$5.24M 1.86%
31,922
+359
21
$5.08M 1.8%
10,165
-395
22
$4.9M 1.73%
104,565
+2,736
23
$4.71M 1.67%
+89,832
24
$4.09M 1.45%
23,819
+660
25
$4.08M 1.44%
56,084
+2,108
1
2 3 4 5