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
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$10M
3 +$5.86M
4
EPD icon
Enterprise Products Partners
EPD
+$2.63M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M

Top Sells

1 +$8.01M
2 +$5.75M
3 +$1.24M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$992K
5
VT icon
Vanguard Total World Stock ETF
VT
+$304K

Sector Composition

1 Technology 14.86%
2 Healthcare 7.31%
3 Consumer Discretionary 4.73%
4 Industrials 4.58%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.57M 1.16%
5,772
+73
27
$3.54M 1.15%
20,521
-9
28
$3.45M 1.12%
35,632
+1,491
29
$3.45M 1.12%
103,673
+4,302
30
$3.37M 1.09%
111,760
+6,677
31
$3.34M 1.09%
18,582
-256
32
$2.68M 0.87%
10,246
-459
33
$2.66M 0.86%
13,711
-5
34
$2.63M 0.85%
+90,270
35
$2.58M 0.84%
12,509
-207
36
$2.45M 0.8%
12,331
-313
37
$2.38M 0.77%
1,159
-15
38
$2.37M 0.77%
29,742
-2,420
39
$2.27M 0.74%
8,098
+288
40
$2.22M 0.72%
14,229
+577
41
$2.21M 0.72%
1,548
+23
42
$2.18M 0.71%
2,462
-5
43
$2.12M 0.69%
11,847
-45
44
$2.1M 0.68%
40,019
+743
45
$2.04M 0.66%
6,804
+136
46
$2.01M 0.65%
4,283
+37
47
$2.01M 0.65%
3,979
+18
48
$1.97M 0.64%
2,131
+94
49
$1.94M 0.63%
25,335
-240
50
$1.81M 0.59%
22,220
+390