PA
Paragon Advisors Portfolio holdings
AUM
$368M
1-Year Est. Return
19.44%
1 Year Est. Return
+19.44%
AUM
$368M
AUM Growth
-$18.9M
(-4.9%)
Holding
84
Top Buys
| 1 | +$68.2M | |
| 2 | +$25.9M | |
| 3 | +$9.41M | |
| 4 |
iShares Global Comm Services ETF
IXP
|
+$2.61M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.58M |
Top Sells
| 1 | +$63.7M | |
| 2 | +$45.2M | |
| 3 | +$17.9M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.77M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.96M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 4.87% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Financials | 2.04% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
| $250K | 0.07% |
+5,081
|
|
||
77
Advanced Micro Devices
AMD
$377B
| $249K | 0.07% |
+1,162
|
|
||
78
Avantis International Equity ETF
AVDE
$12.2B
| $240K | 0.07% |
2,910
-6,486
|
|
||
79
Home Depot
HD
$378B
| $213K | 0.06% |
618
|
|
||
80
Cloudflare
NET
$64.5B
| $212K | 0.06% |
1,074
|
|
||
81
Westrock Coffee
WEST
$442M
| $86.8K | 0.02% |
21,326
|
|
||
82
Vanguard Small-Cap Value ETF
VBR
$34.2B
| – | – |
-1,355
|
|
||
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
| – | – |
-3,533
|
|
||
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
| – | – |
-14,952
|
|