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
$308M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$11.6M
3
+$9.4M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.82M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.65M

Top Sells

1
+$42M
2
+$16.9M
3
+$7.78M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.48M
5
MDB icon
MongoDB
MDB
+$5.46M

Sector Composition

1 Technology 7.94%
2 Healthcare 5.04%
3 Financials 4.44%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.05%
28,046
-22,509
27
$2.96M 0.96%
30,507
+15,363
28
$2.9M 0.94%
8,508
-3,136
29
$2.81M 0.91%
+12,773
30
$2.76M 0.9%
+56,723
31
$2.74M 0.89%
+62,804
32
$2.73M 0.88%
13,254
+6,123
33
$2.71M 0.88%
20,794
-27,725
34
$2.68M 0.87%
17,613
+1,521
35
$2.58M 0.84%
5,359
+40
36
$2.57M 0.83%
12,981
-12,985
37
$2.56M 0.83%
4,756
-69
38
$2.44M 0.79%
12,567
-2,463
39
$2.38M 0.77%
5,834
+2,200
40
$2.19M 0.71%
27,503
-6,053
41
$2.15M 0.7%
+65,108
42
$2.1M 0.68%
14,114
+6,790
43
$2.1M 0.68%
36,622
+6,374
44
$2.07M 0.67%
+38,051
45
$2.03M 0.66%
186,584
-5,000
46
$2.01M 0.65%
14,123
+843
47
$1.83M 0.59%
44,033
-54,759
48
$1.72M 0.56%
+8,780
49
$1.55M 0.5%
+4,609
50
$1.55M 0.5%
19,741
-25,836
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