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
51
$756K 0.16%
6,403
+75
52
$745K 0.16%
8,614
+1,004
53
$698K 0.15%
11,175
54
$684K 0.15%
21,556
55
$676K 0.15%
10,578
56
$649K 0.14%
12,813
57
$632K 0.14%
7,838
58
$602K 0.13%
41,840
-560
59
$599K 0.13%
9,422
-50
60
$589K 0.13%
7,737
61
$585K 0.13%
9,219
62
$569K 0.12%
23,170
-16
63
$515K 0.11%
12,211
64
$500K 0.11%
6,628
65
$478K 0.1%
18,760
66
$471K 0.1%
+12,122
67
$452K 0.1%
4,459
68
$435K 0.09%
+2,461
69
$427K 0.09%
8,234
-1,449
70
$411K 0.09%
4,400
71
$407K 0.09%
14,536
+8
72
$394K 0.09%
11,079
73
$388K 0.08%
14,190
+247
74
$383K 0.08%
7,605
-1,000
75
$373K 0.08%
1,908
1 2
3
4