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
$249M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.46M
3
+$4.14M
4
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$3.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M

Top Sells

1
+$463K
2
+$350K
3
+$341K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$300K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$229K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 12.49%
385,263
+11,695
2
$24.1M 9.68%
117,447
+916
3
$22.9M 9.17%
173,645
+5,088
4
$20M 8.02%
775,305
+35,535
5
$16.3M 6.53%
+150,385
6
$15.9M 6.37%
949,080
-5,865
7
$13.6M 5.47%
475,249
+15,504
8
$12.8M 5.14%
150,226
+1,547
9
$10.9M 4.37%
297,860
+122,093
10
$9.5M 3.81%
265,614
+90,450
11
$7.75M 3.11%
324,223
+173,457
12
$6.84M 2.75%
82,915
-5,611
13
$6.34M 2.55%
308,212
+173,391
14
$5.72M 2.3%
160,016
-9,522
15
$5.39M 2.16%
48,320
-1,423
16
$5.11M 2.05%
41,091
-2,412
17
$3.96M 1.59%
51,925
-102
18
$3.66M 1.47%
91,598
-3,006
19
$2.8M 1.13%
56,571
-7,052
20
$2.51M 1.01%
60,870
-1,680
21
$2.49M 1%
26,732
-450
22
$2.39M 0.96%
49,156
-2
23
$2.34M 0.94%
52,420
-156
24
$2.16M 0.87%
21,075
-1,380
25
$1.45M 0.58%
41,545
+2,015
1
2