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
1
$43.2M 9.33%
245,012
-62
2
$41.2M 8.9%
467,320
+27,689
3
$39.7M 8.57%
129,068
+4,980
4
$30.4M 6.56%
979,635
+28,586
5
$24.8M 5.36%
573,693
+13,864
6
$21.6M 4.66%
640,415
-18,270
7
$20.2M 4.36%
493,424
+12,788
8
$18.3M 3.96%
929,757
+37,211
9
$17.2M 3.72%
666,150
+20,733
10
$16.6M 3.59%
143,350
+695
11
$15.6M 3.38%
541,023
+22,250
12
$13.1M 2.82%
242,072
-772
13
$13M 2.81%
409,401
+2,037
14
$11.6M 2.52%
411,155
-22,630
15
$10.9M 2.35%
205,803
-345
16
$9.73M 2.1%
75,628
-2,230
17
$9.67M 2.09%
260,900
-14,870
18
$9.06M 1.96%
172,000
19
$7.59M 1.64%
40,551
-728
20
$6.21M 1.34%
103,948
+284
21
$6.14M 1.33%
26,959
-1,231
22
$5.67M 1.22%
36,879
-908
23
$4.46M 0.96%
51,638
-1,414
24
$4.35M 0.94%
41,343
+521
25
$3.58M 0.77%
29,868
+59
1
2 3 4