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
$319M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.26M
3
+$1.74M
4
ARM icon
Arm
ARM
+$1.66M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$584K

Top Sells

1
+$1.93M
2
+$1.81M
3
+$1.65M
4
UPS icon
United Parcel Service
UPS
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K

Sector Composition

1 Technology 16.17%
2 Financials 7.89%
3 Consumer Discretionary 6.43%
4 Communication Services 3.28%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 4.93%
317,580
-5,729
2
$14.2M 4.46%
67,602
-433
3
$12M 3.77%
48,025
-1,663
4
$10.6M 3.32%
36,525
-623
5
$10.4M 3.26%
169,851
+2,457
6
$9.83M 3.08%
110,738
-3,109
7
$8.04M 2.52%
36,660
-66
8
$7.52M 2.36%
39,511
+13
9
$7.49M 2.35%
55,775
-547
10
$7.33M 2.3%
89,870
-861
11
$7M 2.19%
16,606
-125
12
$6.79M 2.13%
37,315
+91
13
$6.66M 2.09%
117,952
+3,204
14
$6.39M 2%
26,662
+194
15
$6.22M 1.95%
58,202
+1,508
16
$5.93M 1.86%
11,602
-363
17
$5.91M 1.85%
44,263
-153
18
$5.84M 1.83%
44,142
-998
19
$5.83M 1.83%
42,411
-533
20
$5.76M 1.8%
32,860
+1,083
21
$5.72M 1.79%
33,183
+71
22
$5.7M 1.79%
69,543
+502
23
$4.82M 1.51%
14,406
+59
24
$4.63M 1.45%
8,594
-882
25
$4.53M 1.42%
111,958
+3,401
1
2 3 4 5