PA

Paragon Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$3.69M
3
+$2.49M
4
LGIH icon
LGI Homes
LGIH
+$2.08M
5
FUTU icon
Futu Holdings
FUTU
+$2.01M

Top Sells

1
+$8.62M
2
+$6.06M
3
+$1.8M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M

Sector Composition

1 Technology 18.94%
2 Consumer Discretionary 7.78%
3 Financials 7.43%
4 Healthcare 6.12%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.89%
4,436
+661
27
$1.63M 0.89%
6,891
-2,222
28
$1.46M 0.79%
10,916
+2,247
29
$1.46M 0.79%
8,520
+1,135
30
$1.45M 0.79%
8,447
+1,949
31
$1.44M 0.79%
7,971
+800
32
$1.44M 0.79%
16,888
+1,352
33
$1.44M 0.79%
22,120
+6,290
34
$1.44M 0.78%
3,422
+167
35
$1.42M 0.77%
5,852
-397
36
$1.41M 0.77%
4,075
+416
37
$1.38M 0.75%
6,626
+1,418
38
$1.38M 0.75%
2,752
+147
39
$1.36M 0.74%
5,511
+1,419
40
$1.35M 0.74%
7,423
+230
41
$1.32M 0.72%
16,020
+1,680
42
$1.31M 0.72%
6,489
+155
43
$1.3M 0.71%
8,288
-77
44
$1.28M 0.7%
24,474
+7,819
45
$1.28M 0.7%
3,744
+519
46
$1.27M 0.69%
9,985
+2,511
47
$1.27M 0.69%
45,033
-10,883
48
$1.2M 0.66%
4,488
+1,053
49
$1.19M 0.65%
5,179
+1,413
50
$1.18M 0.64%
19,236
+2,674
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