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
$187M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.4M
3
+$1.32M
4
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.17M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.07M

Top Sells

1
+$973K
2
+$818K
3
+$552K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$505K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$382K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 15.5%
349,789
+4,493
2
$19.6M 10.47%
161,381
+16,403
3
$19.5M 10.43%
103,307
+6,981
4
$16.8M 8.99%
694,765
+21,240
5
$14.7M 7.88%
927,410
+41,815
6
$12.4M 6.66%
431,505
-4,424
7
$11.4M 6.08%
139,728
+12,181
8
$6.97M 3.73%
83,220
+4,649
9
$6.35M 3.4%
172,440
-1,212
10
$5.92M 3.17%
51,878
+2,093
11
$5.6M 3%
52,653
-217
12
$3.7M 1.98%
52,796
-1,489
13
$3.57M 1.91%
97,222
-2,478
14
$3.15M 1.68%
58,789
+3,082
15
$3.12M 1.67%
81,596
+5,226
16
$2.4M 1.29%
29,181
-1,001
17
$2.36M 1.26%
68,319
-15,961
18
$2.13M 1.14%
22,694
+148
19
$1.83M 0.98%
44,964
+708
20
$1.77M 0.95%
49,448
+38,933
21
$1.68M 0.9%
36,388
+23,208
22
$1.57M 0.84%
45,910
-28,405
23
$1.3M 0.7%
11,803
-2,695
24
$1.17M 0.63%
+55,313
25
$1.01M 0.54%
16,000
-831
1
2