PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+11.2%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+21%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
92
New
9
Increased
56
Reduced
17
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.47M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$2.77M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.32M |
| 4 |
Boston Scientific
BSX
|
$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.15M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 6.8% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 4.13% |
