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Paragon Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.56M
3
+$4.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.99M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.65M

Top Sells

1
+$11.2M
2
+$4.75M
3
+$4.53M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.63M
5
FFIN icon
First Financial Bankshares
FFIN
+$1.45M

Sector Composition

1 Technology 18.13%
2 Financials 6.75%
3 Healthcare 6.6%
4 Industrials 4.35%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.36%
15,236
-170,337
77
$416K 0.34%
15,818
-1,349
78
$380K 0.31%
+1,500
79
$336K 0.27%
6,108
+533
80
$331K 0.27%
7,270
+260
81
$321K 0.26%
8,845
-131,784
82
$288K 0.23%
+4,355
83
$260K 0.21%
+1,658
84
– –
-15,225
85
– –
-91,127
86
– –
-19,548
87
– –
-3,972
88
– –
-3,805
89
– –
-1,443
90
– –
-24,256
91
– –
-12,920
92
– –
-1,062
93
– –
-1,930
94
– –
-1,217
95
– –
-9,396
96
– –
-10,047
97
– –
-936
98
– –
-840
99
– –
-1,840
100
– –
-3,467
1 2 3
4