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
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$11.6M
3
+$9.4M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.82M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.65M

Top Sells

1
+$42M
2
+$16.9M
3
+$7.78M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.48M
5
MDB icon
MongoDB
MDB
+$5.46M

Sector Composition

1 Technology 7.94%
2 Healthcare 5.04%
3 Financials 4.44%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.49%
+1,273
52
$1.5M 0.49%
+5,355
53
$1.49M 0.48%
+12,365
54
$1.48M 0.48%
6,801
-5,301
55
$1.37M 0.45%
+16,218
56
$1.26M 0.41%
4,836
-2,468
57
$1.26M 0.41%
2,502
-211
58
$1.24M 0.4%
10,345
-24,862
59
$1.24M 0.4%
29,220
-4,610
60
$1.2M 0.39%
2,138
-5,462
61
$1.18M 0.38%
4,109
-4,125
62
$1.07M 0.35%
+5,022
63
$1.01M 0.33%
13,564
-4,277
64
$979K 0.32%
17,277
-39,300
65
$976K 0.32%
8,638
-5,065
66
$934K 0.3%
2,376
-1,186
67
$921K 0.3%
1,916
-1,671
68
$918K 0.3%
9,333
-16,303
69
$902K 0.29%
9,712
-7,072
70
$900K 0.29%
+7,675
71
$876K 0.28%
+8,944
72
$852K 0.28%
6,860
-1,004
73
$827K 0.27%
+11,873
74
$810K 0.26%
6,938
-6,030
75
$809K 0.26%
+2,666
1 2
3
4 5