PA

Paragon Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.63M
3
+$2.64M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$855K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$648K

Top Sells

1
+$9.26M
2
+$3.57M
3
+$1.45M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.41M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$923K

Sector Composition

1 Technology 10.89%
2 Financials 10.51%
3 Healthcare 6.16%
4 Industrials 4.53%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.36%
+911
52
$263K 0.35%
7,010
-20
53
$261K 0.35%
+3,805
54
$261K 0.35%
+1,326
55
$259K 0.35%
1,070
+80
56
$254K 0.34%
+4,775
57
$253K 0.34%
7,359
+1,208
58
$253K 0.34%
1,930
-259
59
$250K 0.33%
+840
60
$248K 0.33%
12,920
-1,162
61
$241K 0.32%
+936
62
$229K 0.31%
+1,443
63
$229K 0.31%
+3,467
64
$228K 0.3%
11,810
-1,800
65
$219K 0.29%
+9,922
66
$209K 0.28%
723
-87
67
$203K 0.27%
3,540
+185
68
$201K 0.27%
1,217
-246
69
– –
-312
70
– –
-1,775
71
– –
-1,752
72
– –
-11,832
73
– –
-11,303
74
– –
-28,430
75
– –
-3,774
1 2
3
4