PA

Paragon Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$9.82M
2 +$3.69M
3 +$2.49M
4
LGIH icon
LGI Homes
LGIH
+$2.08M
5
FUTU icon
Futu Holdings
FUTU
+$2.01M

Sector Composition

1 Technology 18.94%
2 Consumer Discretionary 7.78%
3 Financials 7.43%
4 Healthcare 6.12%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$216K 0.12%
8,607
-1,941
77
$210K 0.11%
1,402
-5,691
78
$208K 0.11%
544
-2,285
79
$200K 0.11%
748
-30
80
-3,219
81
-8,562
82
-10,252
83
-26,267
84
-1,703
85
-26,048
86
-3,101
87
-9,700
88
-6,204
89
-8,037
90
-1,944
91
-2,409
92
-13,562
93
-6,257
94
-18,294
95
-4,346