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
$429M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.48M
3
+$2.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Top Sells

1
+$3.22M
2
+$1.92M
3
+$1.4M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.26M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$1.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 9.36%
245,074
-1,982
2
$38.8M 9.05%
439,631
+13,453
3
$35.2M 8.2%
124,088
-4,189
4
$28.8M 6.72%
951,049
+23,818
5
$22.2M 5.17%
559,829
-8,966
6
$19.8M 4.62%
658,685
-10,965
7
$18.6M 4.34%
480,636
+32,717
8
$17M 3.96%
892,546
+123,313
9
$16.5M 3.84%
142,655
-1,004
10
$15.9M 3.7%
645,417
+113,308
11
$14.7M 3.43%
518,773
+87,594
12
$12.4M 2.89%
242,844
-24,702
13
$12.2M 2.85%
407,364
+29,170
14
$11.2M 2.62%
433,785
-45,300
15
$9.81M 2.29%
206,148
+22,126
16
$9.81M 2.29%
275,770
-3,015
17
$9.12M 2.13%
77,858
-10,309
18
$7.19M 1.68%
172,000
-29,145
19
$7.09M 1.65%
41,279
-1,624
20
$5.8M 1.35%
103,664
+616
21
$5.7M 1.33%
28,190
-53
22
$5.51M 1.28%
37,787
-22,110
23
$4.19M 0.98%
53,052
-2,704
24
$3.94M 0.92%
40,822
+6,006
25
$3.26M 0.76%
29,809
-2,267
1
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