PA

Paracle Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 50.34%
This Quarter Est. Return
1 Year Est. Return
+50.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.48M
3
+$2.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Top Sells

1
+$3.22M
2
+$1.92M
3
+$1.4M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.26M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$1.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.68%
54,404
-8,317
27
$2.81M 0.66%
42,306
-15,578
28
$2.56M 0.6%
17,898
+442
29
$2.39M 0.56%
51,424
-2,574
30
$2.34M 0.55%
16,364
-5,382
31
$2.23M 0.52%
126,933
-5,562
32
$2.16M 0.5%
21,721
-911
33
$2.15M 0.5%
15,166
-3,164
34
$2.14M 0.5%
53,546
-23,570
35
$1.88M 0.44%
35,152
-35,767
36
$1.75M 0.41%
9,123
-2,030
37
$1.54M 0.36%
26,686
+3,888
38
$1.36M 0.32%
8,708
+2,330
39
$1.34M 0.31%
23,474
-24,538
40
$1.21M 0.28%
10,235
-438
41
$1.13M 0.26%
11,205
+543
42
$1.06M 0.25%
19,686
+2,798
43
$1.02M 0.24%
12,241
-2,204
44
$1.01M 0.24%
20,647
-7,187
45
$991K 0.23%
9,277
-2,491
46
$957K 0.22%
3,092
-32
47
$824K 0.19%
68,229
+210
48
$822K 0.19%
66,576
-654
49
$775K 0.18%
2,514
+385
50
$712K 0.17%
6,328
+145
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