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
$369M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.02M
3
+$6.82M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$5.24M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.6M

Top Sells

1
+$6.1M
2
+$5.75M
3
+$5.18M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.64M
5
BND icon
Vanguard Total Bond Market
BND
+$4.61M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 9.85%
426,178
-54,041
2
$32.5M 8.8%
247,056
-35,262
3
$30.4M 8.22%
128,277
+5,288
4
$26.4M 7.15%
927,231
-27,400
5
$19.1M 5.17%
568,795
+13,945
6
$16.2M 4.39%
143,659
-53,973
7
$14.9M 4.05%
669,650
-257,510
8
$14.9M 4.04%
447,919
-69,359
9
$12.7M 3.45%
769,233
-77,360
10
$11.9M 3.21%
+267,546
11
$11.7M 3.17%
532,109
-235,226
12
$10.4M 2.82%
431,179
+4,465
13
$9.87M 2.67%
378,194
+19,177
14
$9.6M 2.6%
479,085
-51,640
15
$9.12M 2.47%
88,167
-3,210
16
$8.02M 2.17%
+278,785
17
$7.45M 2.02%
184,022
+168,502
18
$6.91M 1.87%
59,897
+29,792
19
$6.07M 1.64%
42,903
-1,813
20
$5.24M 1.42%
+201,145
21
$4.6M 1.24%
+103,048
22
$4.42M 1.2%
28,243
-4,175
23
$3.39M 0.92%
55,756
-5,374
24
$3.18M 0.86%
70,919
+30,531
25
$3.18M 0.86%
+57,884
1
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