PA

Paragon Advisors Portfolio holdings

AUM $383M
1-Year Return 20.02%
This Quarter Return
+31.69%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$124M
AUM Growth
+$48.7M
Cap. Flow
+$26.3M
Cap. Flow %
21.29%
Top 10 Hldgs %
53.9%
Holding
100
New
32
Increased
34
Reduced
17
Closed
17

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.63M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$5.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.01M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.63M

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$14.5M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$4.94M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.78M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$3.63M
5
PYPL icon
PayPal
PYPL
$1.76M

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 Shares
Change % 		Capital Flow
SMMV icon
76
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$442K 0.36%
15,236
-170,337
-92% -$4.94M
UUP icon
77
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$416K 0.34%
15,818
-1,349
-8% -$35.5K
ZM icon
78
Zoom
ZM
$24.8B
$380K 0.31%
+1,500
New +$380K
FMB icon
79
First Trust Managed Municipal ETF
FMB
$1.86B
$336K 0.27%
6,108
+533
+10% +$29.3K
NFLX icon
80
Netflix
NFLX
$534B
$331K 0.27%
727
+26
+4% +$11.8K
SPLG icon
81
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$321K 0.26%
8,845
-131,784
-94% -$4.78M
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$288K 0.23%
+4,355
New +$288K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$529B
$260K 0.21%
+1,658
New +$260K
NEE icon
84
NextEra Energy, Inc.
NEE
$146B
– –
-9,396
Closed -$565K
BA icon
85
Boeing
BA
$174B
– –
-3,972
Closed -$592K
BAH icon
86
Booz Allen Hamilton
BAH
$12.7B
– –
-3,805
Closed -$261K
BURL icon
87
Burlington
BURL
$19B
– –
-1,443
Closed -$229K
CPRT icon
88
Copart
CPRT
$48.3B
– –
-24,256
Closed -$416K
HDB icon
89
HDFC Bank
HDB
$181B
– –
-6,460
Closed -$248K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$666B
– –
-1,062
Closed -$275K
JNJ icon
91
Johnson & Johnson
JNJ
$431B
– –
-1,930
Closed -$253K
MCD icon
92
McDonald's
MCD
$226B
– –
-1,217
Closed -$201K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-10,047
Closed -$471K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-936
Closed -$241K
TDY icon
95
Teledyne Technologies
TDY
$25.6B
– –
-840
Closed -$250K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-1,840
Closed -$304K
TRU icon
97
TransUnion
TRU
$17.3B
– –
-3,467
Closed -$229K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-15,225
Closed -$822K
XMLV icon
99
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
– –
-91,127
Closed -$3.63M
XSLV icon
100
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
– –
-19,548
Closed -$648K
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