PA

Paracle Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 50.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$865K
3
+$790K
4
VB icon
Vanguard Small-Cap ETF
VB
+$778K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$698K

Top Sells

1
+$1.12M
2
+$865K
3
+$740K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$665K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$619K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,536
52
– –
-3,188
53
– –
-4,392
54
– –
-2,037
55
– –
-5,188
56
– –
-1,319
57
– –
-1,798
58
– –
-7,691
59
– –
-39,200
60
– –
-13,890
61
– –
-1,960
62
– –
-2,088
63
– –
-4,619
64
– –
-7,343
65
– –
-5,133
66
– –
-1,857
67
– –
-7,436
68
– –
-2,539
69
– –
-5,177
1 2
3