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
$304M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$615K
3
+$589K
4
AVGO icon
Broadcom
AVGO
+$551K
5
AMD icon
Advanced Micro Devices
AMD
+$507K

Top Sells

1
+$459K
2
+$367K
3
+$364K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$357K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$352K

Sector Composition

1 Technology 15.36%
2 Financials 7.19%
3 Consumer Discretionary 6.08%
4 Healthcare 4.08%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.28%
323,309
-1,511
2
$13.7M 4.49%
68,035
+1,667
3
$11.6M 3.8%
49,688
-253
4
$10.5M 3.46%
37,148
-87
5
$10.5M 3.45%
167,394
-91
6
$10.4M 3.42%
113,847
-2,969
7
$7.2M 2.37%
16,731
+1,430
8
$6.84M 2.25%
36,726
+1,227
9
$6.84M 2.25%
56,322
+1,375
10
$6.64M 2.18%
114,748
-502
11
$6.61M 2.17%
42,944
-147
12
$6.6M 2.17%
39,498
+557
13
$6.41M 2.1%
56,694
+2,188
14
$6.36M 2.09%
37,224
+260
15
$5.94M 1.95%
44,416
+156
16
$5.94M 1.95%
45,140
+105
17
$5.84M 1.92%
11,965
-436
18
$5.74M 1.89%
69,041
+1,181
19
$5.69M 1.87%
31,777
-145
20
$5.58M 1.83%
26,468
+59
21
$5.07M 1.67%
33,112
+674
22
$5.04M 1.66%
90,731
+899
23
$5M 1.64%
9,476
-689
24
$4.76M 1.56%
24,108
+289
25
$4.72M 1.55%
12,057
+804
1
2 3 4 5