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
51
$1.11M 0.61%
8,863
-10,607
52
$1.08M 0.59%
4,079
+482
53
$962K 0.52%
4,362
-119
54
$936K 0.51%
6,911
+940
55
$918K 0.5%
5,049
+2,466
56
$874K 0.48%
7,159
-834
57
$872K 0.48%
14,989
+171
58
$857K 0.47%
3,369
+52
59
$806K 0.44%
+20,671
60
$740K 0.4%
5,784
+1,527
61
$609K 0.33%
+1,627
62
$609K 0.33%
+1,021
63
$438K 0.24%
1,106
-43
64
$435K 0.24%
+1,114
65
$390K 0.21%
2,435
-553
66
$379K 0.21%
727
67
$368K 0.2%
1,146
-1,170
68
$344K 0.19%
10,149
-2,350
69
$327K 0.18%
19,910
70
$321K 0.18%
+1,440
71
$319K 0.17%
1,471
-1,060
72
$316K 0.17%
+1,390
73
$300K 0.16%
+8,840
74
$296K 0.16%
2,731
-33
75
$285K 0.16%
5,104
-5,257
1 2
3
4