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
$463M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.53M
3
+$1.08M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$886K
5
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$734K

Top Sells

1
+$641K
2
+$616K
3
+$551K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K
5
VUG icon
Vanguard Growth ETF
VUG
+$280K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.67%
53,755
-649
27
$2.79M 0.6%
17,868
-30
28
$2.78M 0.6%
41,246
-1,060
29
$2.53M 0.55%
52,210
+786
30
$2.35M 0.51%
126,933
31
$2.34M 0.51%
15,630
-734
32
$2.33M 0.5%
52,764
-782
33
$2.3M 0.5%
14,843
-323
34
$2.28M 0.49%
21,792
+71
35
$1.99M 0.43%
9,185
+62
36
$1.95M 0.42%
33,054
-2,098
37
$1.69M 0.37%
27,964
+1,278
38
$1.41M 0.3%
23,402
-72
39
$1.38M 0.3%
8,097
-611
40
$1.34M 0.29%
11,361
+1,126
41
$1.17M 0.25%
11,206
+1
42
$1.08M 0.23%
+20,000
43
$1.07M 0.23%
20,466
-181
44
$1.06M 0.23%
12,793
+552
45
$1.03M 0.22%
9,281
+4
46
$997K 0.22%
2,966
-126
47
$925K 0.2%
16,997
-2,689
48
$893K 0.19%
66,504
-72
49
$867K 0.19%
68,229
50
$841K 0.18%
2,514
1
2
3 4