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
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$10M
3 +$5.86M
4
EPD icon
Enterprise Products Partners
EPD
+$2.63M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M

Top Sells

1 +$8.01M
2 +$5.75M
3 +$1.24M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$992K
5
VT icon
Vanguard Total World Stock ETF
VT
+$304K

Sector Composition

1 Technology 14.86%
2 Healthcare 7.31%
3 Consumer Discretionary 4.73%
4 Industrials 4.58%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.75M 0.57%
6,465
+41
52
$1.7M 0.55%
6,937
+457
53
$1.66M 0.54%
7,128
+370
54
$1.65M 0.54%
28,551
+1,889
55
$1.55M 0.5%
31,399
+935
56
$1.39M 0.45%
3,330
-13
57
$1.16M 0.38%
19,335
-834
58
$1.07M 0.35%
+10,552
59
$902K 0.29%
2,364
60
$650K 0.21%
5,546
-747
61
$618K 0.2%
1,071
62
$574K 0.19%
4,799
-2,542
63
$542K 0.18%
5,698
-1,795
64
$415K 0.13%
11,211
+75
65
$397K 0.13%
6,171
-2,617
66
$375K 0.12%
769
+1
67
$374K 0.12%
710
+100
68
$368K 0.12%
2,931
+433
69
$342K 0.11%
1,206
-35
70
$330K 0.11%
17,215
-299,514
71
$279K 0.09%
42,852
-18,014
72
$269K 0.09%
4,018
-200
73
$237K 0.08%
1,180
+34
74
$236K 0.08%
+3,739
75
$235K 0.08%
3,324
-113,313