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
76
$334K 0.07%
5,770
-171
77
$333K 0.07%
10,991
-98
78
$330K 0.07%
7,449
+15
79
$321K 0.07%
12,135
80
$305K 0.07%
1,099
+99
81
$288K 0.06%
2,224
82
$267K 0.06%
9,392
83
$252K 0.05%
3,194
84
$224K 0.05%
1,246
-47
85
$218K 0.05%
3,646
-700
86
$213K 0.05%
+16,098
87
$203K 0.04%
+2,248
1 2 3
4