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
$196M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.43M
3
+$8.26M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.18M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$12.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.5M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.09M

Sector Composition

1 Technology 14.42%
2 Healthcare 6.21%
3 Financials 5.92%
4 Industrials 4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.23%
5,110
52
$391K 0.2%
24,576
+806
53
$288K 0.15%
+4,605
54
$233K 0.12%
+2,904
55
$201K 0.1%
2,704
-1,412
56
$133K 0.07%
3,551
-2,270
57
– –
-5,146
58
– –
-23,639
59
– –
-54,488
60
– –
-36,591
61
– –
-3,182
62
– –
-106,095
63
– –
-138,086
64
– –
-35,001
65
– –
-16,305
66
– –
-7,790
67
– –
-24,048
68
– –
-7,391
69
– –
-90,821
70
– –
-34,306
71
– –
-54,266
72
– –
-7,771
73
– –
-11,985
74
– –
-1,117
75
– –
-27,952
1 2
3
4