MA

Modus Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$571K
3
+$567K
4
LLY icon
Eli Lilly
LLY
+$476K
5
QBTS icon
D-Wave Quantum
QBTS
+$396K

Top Sells

1
+$840K
2
+$740K
3
+$523K
4
IAU icon
iShares Gold Trust
IAU
+$444K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$410K

Sector Composition

1 Technology 18.31%
2 Financials 8.12%
3 Consumer Discretionary 5.23%
4 Communication Services 3.59%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 6%
303,152
-6,812
2
$16.6M 4.51%
67,074
-188
3
$12M 3.26%
175,828
+2,103
4
$11.7M 3.19%
35,758
-230
5
$11.7M 3.19%
45,986
-1,741
6
$10.9M 2.97%
58,529
-943
7
$10M 2.72%
105,202
-4,376
8
$9.78M 2.66%
40,171
+244
9
$8.6M 2.34%
27,269
+78
10
$8.55M 2.33%
16,516
-163
11
$8.09M 2.2%
36,857
-39
12
$7.7M 2.09%
37,818
+79
13
$6.98M 1.9%
121,420
+905
14
$6.83M 1.86%
11,382
-62
15
$6.71M 1.82%
60,183
+1,293
16
$6.55M 1.78%
66,815
-603
17
$6.49M 1.77%
34,236
+42
18
$6.41M 1.74%
43,915
+172
19
$6.05M 1.65%
60,591
-7,407
20
$6.05M 1.64%
35,389
+87
21
$5.95M 1.62%
12,470
+229
22
$5.88M 1.6%
25,407
+649
23
$5.75M 1.56%
69,251
+2,292
24
$5.51M 1.5%
9,001
+623
25
$5.48M 1.49%
41,442
-1,258
1
2 3 4 5