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
$75M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.63M
3
+$2.64M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$855K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$648K

Top Sells

1
+$9.26M
2
+$3.57M
3
+$1.45M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.41M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$923K

Sector Composition

1 Technology 10.89%
2 Financials 10.51%
3 Healthcare 6.16%
4 Industrials 4.53%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,037
77
– –
-1,375
78
– –
-1,771
1 2 3
4