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
51
$646K 0.32%
1,703
-157
52
$445K 0.22%
11,329
+38
53
$438K 0.22%
5,110
-13
54
$412K 0.21%
23,770
-5,532
55
$324K 0.16%
11,985
-5,341
56
$314K 0.16%
4,116
+67
57
$313K 0.16%
1,117
+468
58
$301K 0.15%
+3,182
59
$298K 0.15%
+7,645
60
$290K 0.14%
5,805
-130,475
61
$211K 0.11%
+29,107
62
– –
-10,898
63
– –
-5,152
64
– –
-7,711
65
– –
-5,046
66
– –
-7,081
67
– –
-1,137
68
– –
-4,890
69
– –
-23,919
70
– –
-4,236
71
– –
-48,899
72
– –
-4,718
73
– –
-9,187
74
– –
-8,295
75
– –
-1,859
1 2
3
4