MA

Modus Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$366K
3
+$303K
4
CRWD icon
CrowdStrike
CRWD
+$256K
5
VST icon
Vistra
VST
+$240K

Top Sells

1
+$495K
2
+$375K
3
+$344K
4
ENTG icon
Entegris
ENTG
+$277K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$270K

Sector Composition

1 Technology 15.2%
2 Financials 8.15%
3 Consumer Discretionary 5.87%
4 Energy 3.55%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.07%
314,305
-3,275
2
$13M 4.25%
67,204
-398
3
$10.6M 3.48%
47,813
-212
4
$10.6M 3.48%
171,859
+2,008
5
$10.3M 3.37%
109,748
-990
6
$9.93M 3.25%
36,122
-403
7
$6.97M 2.28%
36,627
-33
8
$6.63M 2.17%
27,046
+384
9
$6.51M 2.13%
118,894
+942
10
$6.41M 2.1%
89,030
-840
11
$6.37M 2.09%
37,358
+43
12
$6.35M 2.08%
58,571
+2,796
13
$6.26M 2.05%
16,687
+81
14
$6.25M 2.04%
57,464
-738
15
$6.2M 2.03%
39,673
+162
16
$6.14M 2.01%
42,036
-375
17
$5.86M 1.92%
33,829
+969
18
$5.71M 1.87%
43,344
-798
19
$5.67M 1.86%
43,589
-674
20
$5.62M 1.84%
67,892
-1,651
21
$5.41M 1.77%
11,545
-57
22
$5.16M 1.69%
24,651
+115
23
$5.13M 1.68%
9,637
+194
24
$4.85M 1.59%
66,617
+2,776
25
$4.81M 1.58%
34,428
+1,245
1
2 3 4 5