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
$201M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.2M
3
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$5.61M

Top Sells

1
+$18.2M
2
+$6.52M
3
+$5.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.28M
5
TSM icon
TSMC
TSM
+$4.61M

Sector Composition

1 Technology 7.66%
2 Financials 5.95%
3 Healthcare 4.63%
4 Industrials 3.64%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.11%
20,975
-3,445
27
$2.18M 1.09%
6,208
+2,553
28
$2.15M 1.07%
10,870
+941
29
$2.1M 1.04%
4,408
+1,115
30
$2.08M 1.04%
3,837
-718
31
$1.89M 0.94%
3,948
-609
32
$1.87M 0.93%
+16,305
33
$1.87M 0.93%
14,600
+1,878
34
$1.87M 0.93%
23,639
-17,381
35
$1.81M 0.9%
19,440
+6,852
36
$1.77M 0.88%
27,952
-8,078
37
$1.76M 0.88%
16,200
-9,800
38
$1.67M 0.83%
4,573
-256
39
$1.67M 0.83%
4,056
+1,620
40
$1.57M 0.78%
6,993
+1,230
41
$1.5M 0.75%
4,274
+853
42
$1.45M 0.72%
12,174
+3,354
43
$1.41M 0.7%
5,146
-1,856
44
$1.4M 0.7%
4,929
-4,553
45
$1.32M 0.66%
7,790
+1,233
46
$1.32M 0.66%
11,970
-644
47
$1.25M 0.62%
+7,771
48
$1.24M 0.62%
7,391
-1,587
49
$983K 0.49%
64,850
-45,380
50
$737K 0.37%
14,711
+715
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